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
701
– –
-3,467
702
– –
-11,685
703
– –
-15,318
704
– –
-11,555
705
– –
-5,104
706
– –
-11,735
707
– –
-3,704
708
– –
-10,508
709
– –
-26,214
710
– –
-18,808
711
– –
-24,604
712
– –
-8,584
713
– –
-26,216
714
– –
-16,379
715
– –
-2,929
716
– –
-8,856
717
– –
-4,560
718
– –
-2,120
719
– –
-33,427
720
– –
-16,035
721
– –
-6,878
722
– –
-10,919
723
– –
-28,776
724
– –
-13,436
725
– –
-4,136
27 28
29
30 31