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
601
$69K 0.04%
+1,982
602
$67K 0.03%
+2,092
603
$66K 0.03%
+10,151
604
$65K 0.03%
14,871
-2,942
605
$64K 0.03%
12,101
-40,497
606
$63K 0.03%
+17,972
607
$59K 0.03%
+19,284
608
$55K 0.03%
+1,009
609
$55K 0.03%
13,213
+3,174
610
$52K 0.03%
+11,836
611
$52K 0.03%
+11,518
612
$49K 0.02%
+1,471
613
$45K 0.02%
+12,582
614
$40K 0.02%
+11,149
615
$40K 0.02%
10,512
-14,796
616
$37K 0.02%
+514
617
$36K 0.02%
+127
618
$34K 0.02%
+10,945
619
$28K 0.01%
+10,348
620
$28K 0.01%
+850
621
$28K 0.01%
+689
622
– –
-21,743
623
– –
-6,129
624
– –
-27,517
625
– –
-2,990
23 24
25
26 27