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
$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
76
$556K 0.27%
+9,064
77
$556K 0.27%
+4,443
78
$554K 0.27%
+9,230
79
$553K 0.27%
+13,121
80
$552K 0.27%
12,394
-1,680
81
$551K 0.27%
10,091
+4,621
82
$549K 0.27%
78,065
+38,606
83
$548K 0.27%
+11,213
84
$548K 0.27%
6,948
+1,180
85
$547K 0.27%
41,000
+29,271
86
$546K 0.27%
+21,940
87
$546K 0.27%
11,249
-4,927
88
$545K 0.26%
+16,294
89
$545K 0.26%
+15,152
90
$540K 0.26%
+7,083
91
$539K 0.26%
+37,573
92
$538K 0.26%
+20,941
93
$536K 0.26%
+4,914
94
$535K 0.26%
+19,912
95
$533K 0.26%
+10,071
96
$532K 0.26%
24,968
+12,133
97
$529K 0.26%
7,500
+3,604
98
$527K 0.26%
16,308
+1,772
99
$525K 0.25%
5,775
+2,863
100
$521K 0.25%
4,037
-516
2 3
4
5 6