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
551
$136K 0.07%
+22,667
552
$135K 0.07%
+12,744
553
$135K 0.07%
+13,636
554
$132K 0.06%
+21,306
555
$126K 0.06%
7,520
+1,836
556
$126K 0.06%
+5,193
557
$126K 0.06%
10,420
-17,548
558
$122K 0.06%
+13,114
559
$122K 0.06%
16,987
+5,472
560
$122K 0.06%
+10,647
561
$116K 0.06%
+12,607
562
$116K 0.06%
+11,871
563
$114K 0.06%
+11,223
564
$110K 0.05%
+16,494
565
$109K 0.05%
+26,373
566
$108K 0.05%
11
-34
567
$108K 0.05%
22,653
-30,817
568
$107K 0.05%
+2,508
569
$107K 0.05%
13,265
-2,345
570
$105K 0.05%
3,297
-515
571
$105K 0.05%
+10,970
572
$102K 0.05%
+13,767
573
$101K 0.05%
+33,899
574
$99K 0.05%
+14,385
575
$99K 0.05%
553
-30
21 22
23
24 25