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
801
– –
-3,883
802
– –
-6,462
803
– –
-12,705
804
– –
-41,839
805
– –
-22,963
806
– –
-10,526
807
– –
-4,721
808
– –
-13,265
809
– –
-6,379
810
– –
-4,152
811
– –
-13,073
812
– –
-17,713
813
– –
-28,804
814
– –
-64,208
815
– –
-3,158
816
– –
-10,540
817
– –
-6,316
818
– –
-24,968
819
– –
-3,146
820
– –
-2,806
821
– –
-4,636
822
– –
-6,723
823
– –
-6,507
824
– –
-4,838
825
– –
-7,189
31 32
33
34 35