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
501
$183K 0.09%
14,699
+1,585
502
$182K 0.09%
+46,725
503
$178K 0.09%
15,864
-4,507
504
$174K 0.09%
+10,321
505
$172K 0.09%
+12,910
506
$171K 0.09%
+17,685
507
$170K 0.09%
+5,619
508
$170K 0.09%
+16,141
509
$168K 0.09%
12,776
-74
510
$168K 0.09%
+53,141
511
$166K 0.08%
36,467
-9,585
512
$164K 0.08%
+10,532
513
$164K 0.08%
+14,480
514
$163K 0.08%
+12,541
515
$162K 0.08%
21,912
+6,658
516
$161K 0.08%
+4,416
517
$160K 0.08%
+11,462
518
$158K 0.08%
+14,259
519
$158K 0.08%
+14,252
520
$158K 0.08%
+2,964
521
$157K 0.08%
+17,303
522
$156K 0.08%
+15,581
523
$155K 0.08%
20,443
+7,804
524
$154K 0.08%
13,148
+1,277
525
$154K 0.08%
13,500
+893
19 20
21
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