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
$197M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.11M
4
EXR icon
Extra Space Storage
EXR
+$888K
5
EQT icon
EQT Corp
EQT
+$871K

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
76
$529K 0.27%
+10,437
77
$527K 0.27%
+12,163
78
$524K 0.27%
+6,611
79
$521K 0.26%
+14,555
80
$521K 0.26%
+27,329
81
$518K 0.26%
+61,485
82
$513K 0.26%
+13,200
83
$509K 0.26%
34,611
+12,674
84
$503K 0.26%
10,254
+6,297
85
$495K 0.25%
12,657
+6,595
86
$494K 0.25%
+9,656
87
$490K 0.25%
+11,204
88
$490K 0.25%
+6,470
89
$489K 0.25%
13,447
+6,722
90
$486K 0.25%
+36,810
91
$484K 0.25%
+39,140
92
$483K 0.25%
42,995
-13,849
93
$483K 0.25%
4,557
+2,079
94
$482K 0.24%
+10,726
95
$475K 0.24%
63,049
+21,560
96
$473K 0.24%
7,483
-1,638
97
$471K 0.24%
16,591
+5,601
98
$469K 0.24%
+10,763
99
$467K 0.24%
+22,583
100
$462K 0.23%
+35,644
2 3
4
5 6