DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$2.35M
2
+$1.7M
3
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

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
– –
-13,642
1027
– –
-13,221
1028
– –
-37,573
1029
– –
-31,306
1030
– –
-21,306
1031
– –
-4,276
1032
– –
-14,224
1033
– –
-34,784
1034
– –
-22,488
1035
– –
-9,996
1036
– –
-9,793
1037
– –
-4,324
1038
– –
-7,116
1039
– –
-9,589
1040
– –
-3,593
1041
– –
-12,444
1042
– –
-5,193
1043
– –
-5,726
1044
– –
-8,707
1045
– –
-8,520
1046
– –
-5,270
1047
– –
-17,954
1048
– –
-8,085
1049
– –
-8,162
1050
– –
-1,615
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