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
$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
1026
– –
-7,880
1027
– –
-48,782
1028
– –
-8,638
1029
– –
-6,051
1030
– –
-97,458
1031
– –
-12,302
1032
– –
-8,753
1033
– –
-12,300
1034
– –
-2,352
1035
– –
-4,868
1036
– –
-10,547
1037
– –
-5,329
1038
– –
-10,500
1039
– –
-3,718
1040
– –
-20,127
1041
– –
-10,714
1042
– –
-6,236
1043
– –
-19,775
1044
– –
-11,846
1045
– –
-9,826
1046
– –
-7,463
1047
– –
-20,816
1048
– –
-4,156
1049
– –
-25,397
1050
– –
-4,423
40 41
42
43 44