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
$146M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$809K
3
+$808K
4
PAYX icon
Paychex
PAYX
+$770K
5
BMO icon
Bank of Montreal
BMO
+$745K

Top Sells

1
+$861K
2
+$840K
3
+$834K
4
LH icon
Labcorp
LH
+$800K
5
SCG
Scana
SCG
+$759K

Sector Composition

1 Financials 14.72%
2 Technology 12.94%
3 Industrials 12.38%
4 Consumer Discretionary 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.27%
+7,505
102
$387K 0.26%
+5,684
103
$386K 0.26%
99,133
+78,955
104
$386K 0.26%
+7,444
105
$383K 0.26%
+10,801
106
$382K 0.26%
+16,367
107
$380K 0.26%
+47,821
108
$378K 0.26%
+15,735
109
$376K 0.26%
+10,813
110
$376K 0.26%
+12,278
111
$375K 0.26%
11,374
+3,862
112
$373K 0.26%
+4,735
113
$373K 0.26%
+5,298
114
$372K 0.25%
+10,587
115
$372K 0.25%
+14,324
116
$371K 0.25%
+16,119
117
$368K 0.25%
31,161
+20,394
118
$367K 0.25%
+6,634
119
$367K 0.25%
11,451
+4,369
120
$367K 0.25%
+9,077
121
$366K 0.25%
8,562
+2,044
122
$365K 0.25%
+23,746
123
$363K 0.25%
35,582
+11,751
124
$362K 0.25%
+27,643
125
$361K 0.25%
18,025
+5,046
3 4
5
6 7