DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$958K
4
BWA icon
BorgWarner
BWA
+$877K
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$903K
2
+$860K
3
+$817K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 14.95%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.1%
+9,320
502
$200K 0.1%
29,111
+14,304
503
$200K 0.1%
7,752
-869
504
$198K 0.1%
+16,708
505
$196K 0.1%
11,086
-3,480
506
$195K 0.09%
+10,838
507
$195K 0.09%
+13,486
508
$195K 0.09%
+12,946
509
$192K 0.09%
+18,805
510
$192K 0.09%
+14,987
511
$189K 0.09%
3,863
-3,208
512
$188K 0.09%
55,167
+17,405
513
$188K 0.09%
+12,862
514
$188K 0.09%
+12,639
515
$187K 0.09%
+46,052
516
$187K 0.09%
17,320
+3,691
517
$186K 0.09%
+22,963
518
$186K 0.09%
+34,454
519
$184K 0.09%
+11,004
520
$180K 0.09%
10,983
-179
521
$180K 0.09%
+13,900
522
$177K 0.09%
+11,852
523
$175K 0.08%
+13,343
524
$175K 0.08%
35,526
+14,272
525
$175K 0.08%
15,415
+3,452
19 20
21
22 23