DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
1001
– –
-19,511
1002
– –
-10,946
1003
– –
-6,090
1004
– –
-6,650
1005
– –
-12,803
1006
– –
-12,463
1007
– –
-2,417
1008
– –
-10,314
1009
– –
-11,244
1010
– –
-23,281
1011
– –
-11,371
1012
– –
-17,344
1013
– –
-17,233
1014
– –
-13,494
1015
– –
-33,517
1016
– –
-11,187
1017
– –
-16,339
1018
– –
-3,847
1019
– –
-9,564
1020
– –
-17,044
1021
– –
-6,701
1022
– –
-13,663
1023
– –
-3,657
1024
– –
-16,789
1025
– –
-44
39 40
41
42 43