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
801
– –
-5,500
802
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-12,850
803
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-5,559
804
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-48,273
805
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-4,732
806
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-36,318
807
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-6,275
808
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-3,484
809
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-14,142
810
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-3,500
811
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-8,949
812
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-11,305
813
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-10,611
814
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-15,098
815
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-4,632
816
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-60,410
817
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-15,354
818
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819
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-33,928
820
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-14,500
821
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-6,931
822
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-4,376
823
– –
-8,533
824
– –
-11,333
825
– –
-11,107
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