DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$809K
3
+$808K
4
PAYX icon
Paychex
PAYX
+$770K
5
BMO icon
Bank of Montreal
BMO
+$745K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$759K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.33%
+8,821
52
$481K 0.33%
+24,636
53
$478K 0.33%
+27,287
54
$473K 0.32%
7,835
-45
55
$473K 0.32%
15,420
+6,203
56
$472K 0.32%
+77,612
57
$471K 0.32%
+9,500
58
$471K 0.32%
8,400
+1,900
59
$470K 0.32%
+14,671
60
$466K 0.32%
13,200
-2,789
61
$466K 0.32%
+6,270
62
$465K 0.32%
+5,900
63
$464K 0.32%
5,400
+100
64
$464K 0.32%
+15,952
65
$455K 0.31%
+13,820
66
$450K 0.31%
64,226
+34,701
67
$450K 0.31%
3,700
+1,520
68
$447K 0.31%
+47,306
69
$446K 0.31%
+19,326
70
$445K 0.3%
+13,338
71
$444K 0.3%
+16,531
72
$439K 0.3%
+9,672
73
$439K 0.3%
+4,908
74
$438K 0.3%
+46,606
75
$437K 0.3%
+13,862
1 2
3
4 5