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
$206M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$958K
4
BWA icon
BorgWarner
BWA
+$877K
5
LH icon
Labcorp
LH
+$856K

Top Sells

1
+$903K
2
+$860K
3
+$817K
4
LPNT
LifePoint Health, Inc.
LPNT
+$793K
5
H icon
Hyatt Hotels
H
+$783K

Sector Composition

1 Industrials 14.95%
2 Technology 14.47%
3 Consumer Discretionary 13.51%
4 Financials 12.33%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,366
852
– –
-15,343
853
– –
-3,615
854
– –
-11,948
855
– –
-1,359
856
– –
-5,354
857
– –
-4,651
858
– –
-87,777
859
– –
-17,511
860
– –
-37,939
861
– –
-2,035
862
– –
-13,678
863
– –
-20,048
864
– –
-6,435
865
– –
-10,099
866
– –
-8,436
867
– –
-18,443
868
– –
-19,249
869
– –
-11,440
870
– –
-1,407
871
– –
-28,961
872
– –
-22,451
873
– –
-1,134
874
– –
-12,749
875
– –
-43,930
33 34
35
36 37