DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
876
– –
-10,091
877
– –
-14,610
878
– –
-6,500
879
– –
-7,825
880
– –
-45,372
881
– –
-2,834
882
– –
-3,922
883
– –
-6,636
884
– –
-7,731
885
– –
-3,013
886
– –
-7,707
887
– –
-6,175
888
– –
-12,774
889
– –
-29,262
890
– –
-33,414
891
– –
-12,018
892
– –
-6,977
893
– –
-5,240
894
– –
-6,292
895
– –
-3,801
896
– –
-24,351
897
– –
-4,091
898
– –
-6,185
899
– –
-23,328
900
– –
-7,345
34 35
36
37 38