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
$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
751
– –
-5,500
752
– –
-11,338
753
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-3,200
754
– –
-14,299
755
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-4,800
756
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-23,064
757
– –
-12,613
758
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-15,500
759
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-4,100
760
– –
-9,876
761
– –
-20,301
762
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-10,632
763
– –
-2,882
764
– –
-6,095
765
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-16,507
766
– –
-11,709
767
– –
-13,421
768
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-3,200
769
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-13,567
770
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-16,943
771
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-5,842
772
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-17,634
773
– –
-11,083
774
– –
-12,753
775
– –
-5,413
29 30
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