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
$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
51
$586K 0.3%
+10,169
52
$585K 0.3%
11,825
+3,049
53
$582K 0.3%
+28,893
54
$582K 0.3%
+22,710
55
$581K 0.29%
+4,256
56
$575K 0.29%
+13,115
57
$574K 0.29%
8,760
+4,731
58
$574K 0.29%
+9,768
59
$574K 0.29%
+10,910
60
$567K 0.29%
+7,822
61
$565K 0.29%
+18,387
62
$562K 0.29%
+25,199
63
$561K 0.28%
+3,961
64
$555K 0.28%
+7,311
65
$552K 0.28%
+33,366
66
$550K 0.28%
6,411
-253
67
$547K 0.28%
+5,806
68
$547K 0.28%
+38,746
69
$545K 0.28%
3,958
+1,080
70
$543K 0.28%
+46,694
71
$542K 0.28%
13,130
+6,047
72
$536K 0.27%
+6,060
73
$534K 0.27%
+10,029
74
$532K 0.27%
41,015
+23,161
75
$530K 0.27%
58,700
+39,977
1 2
3
4 5