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
1001
– –
-11,004
1002
– –
-6,273
1003
– –
-720
1004
– –
-28,371
1005
– –
-7,619
1006
– –
-14,891
1007
– –
-3,207
1008
– –
-5,070
1009
– –
-2,884
1010
– –
-8,551
1011
– –
-4,230
1012
– –
-13,642
1013
– –
-13,221
1014
– –
-37,573
1015
– –
-31,306
1016
– –
-21,306
1017
– –
-4,276
1018
– –
-14,224
1019
– –
-34,784
1020
– –
-22,488
1021
– –
-9,996
1022
– –
-9,793
1023
– –
-4,324
1024
– –
-7,116
1025
– –
-9,589
39 40
41
42 43