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
776
– –
-6,745
777
– –
-8,747
778
– –
-1,959
779
– –
-3,900
780
– –
-21,634
781
– –
-14,592
782
– –
-25,200
783
– –
-5,771
784
– –
-14,303
785
– –
-10,166
786
– –
-11,839
787
– –
-36,856
788
– –
-19,572
789
– –
-3,819
790
– –
-9,057
791
– –
-13,426
792
– –
-10,649
793
– –
-6,900
794
– –
-938
795
– –
-7,156
796
– –
-5,239
797
– –
-9,270
798
– –
-10,200
799
– –
-4,647
800
– –
-5,500
30 31
32
33 34