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
1026
– –
-3,593
1027
– –
-12,444
1028
– –
-5,193
1029
– –
-5,726
1030
– –
-8,707
1031
– –
-8,520
1032
– –
-41,203
1033
– –
-5,270
1034
– –
-17,954
1035
– –
-8,085
1036
– –
-8,162
1037
– –
-1,615
1038
– –
-16,894
1039
– –
-11,328
1040
– –
-10,414
1041
– –
-71,050
1042
– –
-22,653
1043
– –
-9,918
1044
– –
-7,142
1045
– –
-418
1046
– –
-11,224
1047
– –
-5,688
1048
– –
-7,500
1049
– –
-22,667
1050
– –
-16,987
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