DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.35M
2
+$1.7M
3
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

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
826
– –
-6,292
827
– –
-3,801
828
– –
-24,351
829
– –
-4,091
830
– –
-7,345
831
– –
-6,045
832
– –
-17,941
833
– –
-4,045
834
– –
-11,654
835
– –
-21,749
836
– –
-3,990
837
– –
-12,814
838
– –
-4,867
839
– –
-1,672
840
– –
-228
841
– –
-7,025
842
– –
-47,345
843
– –
-31,555
844
– –
-8,561
845
– –
-1,494
846
– –
-8,637
847
– –
-5,275
848
– –
-22,868
849
– –
-3,584
850
– –
-8,590
32 33
34
35 36