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
551
$126K 0.06%
+4,509
552
$126K 0.06%
+26,604
553
$126K 0.06%
+45,514
554
$125K 0.06%
+15,101
555
$123K 0.06%
17,137
-27,824
556
$123K 0.06%
11,002
-8,180
557
$122K 0.06%
+12,195
558
$122K 0.06%
+12,808
559
$122K 0.06%
+1,526
560
$121K 0.06%
+15,204
561
$120K 0.06%
+3,380
562
$117K 0.06%
+11,197
563
$117K 0.06%
+35,658
564
$115K 0.06%
5,873
-1,647
565
$115K 0.06%
+1,697
566
$111K 0.06%
+15,953
567
$111K 0.06%
+15,214
568
$110K 0.06%
+14,996
569
$110K 0.06%
+22,211
570
$108K 0.05%
+1,740
571
$107K 0.05%
32,845
+17,430
572
$107K 0.05%
+28,599
573
$106K 0.05%
+10,427
574
$105K 0.05%
+1,738
575
$102K 0.05%
10,099
-22,496
21 22
23
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