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
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$809K
3
+$808K
4
PAYX icon
Paychex
PAYX
+$770K
5
BMO icon
Bank of Montreal
BMO
+$745K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$759K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,424
577
– –
-12,487
578
– –
-7,169
579
– –
-17,863
580
– –
-9,509
581
– –
-20,788
582
– –
-9,199
583
– –
-7,854
584
– –
-1,339
585
– –
-14,095
586
– –
-5,131
587
– –
-33,928
588
– –
-14,500
589
– –
-6,931
590
– –
-4,376
591
– –
-8,533
592
– –
-11,333
593
– –
-11,107
594
– –
-9,396
595
– –
-18,401
596
– –
-11,482
597
– –
-14,620
598
– –
-14,015
599
– –
-13,880
600
– –
-10,300
22 23
24
25 26