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
$197M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.11M
4
EXR icon
Extra Space Storage
EXR
+$888K
5
EQT icon
EQT Corp
EQT
+$871K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.1%
+7,666
477
$205K 0.1%
+17,456
478
$205K 0.1%
15,764
-3,940
479
$205K 0.1%
+1,856
480
$205K 0.1%
+24,983
481
$205K 0.1%
+5,029
482
$205K 0.1%
+4,981
483
$204K 0.1%
782
+118
484
$204K 0.1%
+5,114
485
$204K 0.1%
+18,225
486
$202K 0.1%
+1,267
487
$202K 0.1%
+11,830
488
$202K 0.1%
+14,700
489
$201K 0.1%
+5,919
490
$201K 0.1%
+21,075
491
$200K 0.1%
+3,045
492
$199K 0.1%
+12,074
493
$199K 0.1%
+10,530
494
$196K 0.1%
+21,346
495
$193K 0.1%
+31,506
496
$193K 0.1%
16,254
-5,652
497
$193K 0.1%
17,471
-24,213
498
$189K 0.1%
+2,316
499
$189K 0.1%
+16,756
500
$186K 0.09%
+11,206
18 19
20
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