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
$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
526
$153K 0.08%
+14,104
527
$153K 0.08%
11,368
-1,773
528
$153K 0.08%
+14,730
529
$151K 0.08%
+19,557
530
$151K 0.08%
+24,032
531
$150K 0.08%
+10,492
532
$146K 0.07%
+4,520
533
$146K 0.07%
+14,314
534
$145K 0.07%
+15,203
535
$144K 0.07%
+11,016
536
$144K 0.07%
+17,206
537
$143K 0.07%
+23,055
538
$143K 0.07%
+14,904
539
$142K 0.07%
+4,201
540
$141K 0.07%
+13,301
541
$140K 0.07%
+11,796
542
$139K 0.07%
15,000
-7,225
543
$136K 0.07%
3,364
+694
544
$135K 0.07%
+12,255
545
$134K 0.07%
+29,374
546
$134K 0.07%
+16,178
547
$134K 0.07%
18,274
+1,780
548
$130K 0.07%
+22,739
549
$127K 0.06%
+60,270
550
$127K 0.06%
+11,176
20 21
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