DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$809K
3
+$808K
4
PAYX icon
Paychex
PAYX
+$770K
5
BMO icon
Bank of Montreal
BMO
+$745K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$759K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$95K 0.07%
+3,726
477
$95K 0.07%
403
-167
478
$95K 0.07%
+10,268
479
$94K 0.06%
+2,612
480
$94K 0.06%
+10,101
481
$94K 0.06%
+23,326
482
$93K 0.06%
+12,866
483
$93K 0.06%
3,290
-9,182
484
$91K 0.06%
+1,652
485
$89K 0.06%
16,700
-12,588
486
$89K 0.06%
+15,816
487
$87K 0.06%
+10,718
488
$83K 0.06%
+10,269
489
$81K 0.06%
+11,383
490
$77K 0.05%
+1,315
491
$74K 0.05%
+12,713
492
$74K 0.05%
+12,133
493
$72K 0.05%
13,821
-35,795
494
$72K 0.05%
+10,856
495
$71K 0.05%
+22,864
496
$70K 0.05%
+10,128
497
$69K 0.05%
+1,051
498
$68K 0.05%
+6
499
$66K 0.05%
+12,828
500
$64K 0.04%
10,588
-7,192
18 19
20
21 22