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
$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
51
$607K 0.29%
+26,677
52
$605K 0.29%
+6,682
53
$603K 0.29%
+10,232
54
$598K 0.29%
9,793
+5,105
55
$597K 0.29%
+9,717
56
$596K 0.29%
+19,512
57
$595K 0.29%
+41,839
58
$593K 0.29%
+8,114
59
$592K 0.29%
+32,464
60
$591K 0.29%
+8,287
61
$589K 0.29%
19,306
+10,337
62
$585K 0.28%
+12,652
63
$585K 0.28%
+15,580
64
$584K 0.28%
+22,225
65
$579K 0.28%
+15,942
66
$576K 0.28%
56,844
+22,908
67
$576K 0.28%
+15,268
68
$572K 0.28%
+12,444
69
$570K 0.28%
+15,888
70
$568K 0.28%
+15,317
71
$568K 0.28%
41,684
+29,441
72
$567K 0.28%
+23,328
73
$565K 0.27%
+8,508
74
$564K 0.27%
+9,930
75
$561K 0.27%
15,776
+8,828
1 2
3
4 5