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
$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
– –
-9,336
1002
– –
-15,052
1003
– –
-4,812
1004
– –
-10,051
1005
– –
-16,298
1006
– –
-16,898
1007
– –
-8,038
1008
– –
-10,232
1009
– –
-15,133
1010
– –
-9,291
1011
– –
-10,150
1012
– –
-3,759
1013
– –
-55,167
1014
– –
-14,385
1015
– –
-3,260
1016
– –
-6,137
1017
– –
-6,493
1018
– –
-3,438
1019
– –
-9,064
1020
– –
-10,520
1021
– –
-3,257
1022
– –
-13,947
1023
– –
-19,912
1024
– –
-19,512
1025
– –
-15,776
39 40
41
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