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
576
$97K 0.05%
+1,189
577
$97K 0.05%
21,185
-5,139
578
$97K 0.05%
15,816
+195
579
$95K 0.05%
+5,558
580
$91K 0.04%
+25,308
581
$88K 0.04%
+1,053
582
$88K 0.04%
+13,031
583
$87K 0.04%
40,369
-39,553
584
$87K 0.04%
+11,698
585
$84K 0.04%
+17,941
586
$83K 0.04%
+16,130
587
$82K 0.04%
22,730
+1,005
588
$81K 0.04%
1,210
-118
589
$80K 0.04%
+2,670
590
$78K 0.04%
10,051
-19,504
591
$77K 0.04%
12,971
-136
592
$76K 0.04%
10,520
-8,174
593
$76K 0.04%
2,399
-2,850
594
$76K 0.04%
25,329
-13,842
595
$72K 0.03%
4,279
-2,682
596
$72K 0.03%
+21,952
597
$71K 0.03%
18,016
+5,942
598
$68K 0.03%
17,813
+6,617
599
$67K 0.03%
+10,402
600
$64K 0.03%
+27,232
22 23
24
25 26