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
601
$63K 0.03%
12,628
-17,821
602
$61K 0.03%
10,039
-7,762
603
$55K 0.03%
+13,747
604
$51K 0.02%
23,191
-1,114
605
$47K 0.02%
+13,692
606
$35K 0.02%
+10,491
607
$31K 0.02%
+959
608
– –
-11,824
609
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-37,943
610
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-13,281
611
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-13,770
612
– –
-21,045
613
– –
-26,383
614
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-6,320
615
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-52,422
616
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-20,826
617
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-13,762
618
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-23,431
619
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-22,605
620
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-979
621
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-6,619
622
– –
-2,201
623
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-25,103
624
– –
-15,952
625
– –
-22,128
23 24
25
26 27