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
$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
76
$437K 0.3%
61,024
+32,320
77
$436K 0.3%
+13,678
78
$435K 0.3%
+14,890
79
$434K 0.3%
+25,196
80
$434K 0.3%
+11,736
81
$433K 0.3%
+4,453
82
$425K 0.29%
+14,246
83
$423K 0.29%
+14,768
84
$422K 0.29%
+24,191
85
$422K 0.29%
29,343
+19,343
86
$418K 0.29%
+21,412
87
$417K 0.29%
+10,650
88
$417K 0.29%
+9,192
89
$416K 0.28%
+6,548
90
$416K 0.28%
+9,632
91
$415K 0.28%
+21,634
92
$413K 0.28%
+5,852
93
$413K 0.28%
+30,739
94
$413K 0.28%
+17,046
95
$412K 0.28%
+10,701
96
$408K 0.28%
+65,763
97
$405K 0.28%
+4,763
98
$401K 0.27%
+12,197
99
$401K 0.27%
+5,595
100
$399K 0.27%
+77,374
2 3
4
5 6