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
976
– –
-21,185
977
– –
-3,188
978
– –
-13,847
979
– –
-53,819
980
– –
-27,636
981
– –
-5,572
982
– –
-30,219
983
– –
-10,420
984
– –
-3,172
985
– –
-23,991
986
– –
-8,305
987
– –
-9,930
988
– –
-9,106
989
– –
-34,369
990
– –
-18,945
991
– –
-4,979
992
– –
-8,287
993
– –
-11,502
994
– –
-18,016
995
– –
-12,394
996
– –
-14,400
997
– –
-19,796
998
– –
-24,998
999
– –
-9,478
1000
– –
-8,929
38 39
40
41 42