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
1026
– –
-11,364
1027
– –
-13,847
1028
– –
-53,819
1029
– –
-27,636
1030
– –
-5,572
1031
– –
-30,219
1032
– –
-10,420
1033
– –
-3,172
1034
– –
-35,986
1035
– –
-8,305
1036
– –
-9,930
1037
– –
-9,106
1038
– –
-34,369
1039
– –
-18,945
1040
– –
-4,979
1041
– –
-8,287
1042
– –
-11,502
1043
– –
-18,016
1044
– –
-12,394
1045
– –
-14,400
1046
– –
-19,796
1047
– –
-24,998
1048
– –
-9,478
1049
– –
-8,929
1050
– –
-11,004
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