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
576
$102K 0.05%
+14,190
577
$101K 0.05%
+13,669
578
$101K 0.05%
+43,602
579
$99K 0.05%
+20,586
580
$99K 0.05%
+11,271
581
$99K 0.05%
+19,488
582
$98K 0.05%
+11,100
583
$98K 0.05%
+13,500
584
$96K 0.05%
+37,215
585
$95K 0.05%
21,601
+7,909
586
$94K 0.05%
+33,858
587
$94K 0.05%
+10,531
588
$93K 0.05%
13,112
-6,728
589
$92K 0.05%
36,207
-92,112
590
$89K 0.05%
+13,176
591
$89K 0.05%
+16,529
592
$86K 0.04%
+11,096
593
$83K 0.04%
+12,396
594
$81K 0.04%
+12,418
595
$80K 0.04%
21,571
-12,328
596
$79K 0.04%
+505
597
$78K 0.04%
+15,216
598
$78K 0.04%
+21,862
599
$77K 0.04%
+2,480
600
$73K 0.04%
+14,615
22 23
24
25 26