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
751
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752
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753
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-2,964
754
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755
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756
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757
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-8,400
758
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759
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-27,519
760
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-5,591
761
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762
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763
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-28,431
764
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-7,600
765
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766
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-3,865
767
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-9,896
768
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769
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770
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771
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-9,876
772
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-7,200
773
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-6,122
774
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-2,800
775
– –
-5,400
29 30
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