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
101
$519K 0.25%
+10,420
102
$514K 0.25%
+11,502
103
$514K 0.25%
+19,796
104
$514K 0.25%
+21,749
105
$513K 0.25%
+7,796
106
$512K 0.25%
31,555
+19,815
107
$512K 0.25%
+13,214
108
$510K 0.25%
+11,347
109
$509K 0.25%
+6,723
110
$508K 0.25%
+6,678
111
$507K 0.25%
+19,008
112
$507K 0.25%
35,820
+16,829
113
$506K 0.25%
+32,567
114
$504K 0.24%
9,121
+5,385
115
$498K 0.24%
+19,159
116
$496K 0.24%
+3,158
117
$491K 0.24%
6,493
-2,275
118
$488K 0.24%
+8,121
119
$486K 0.24%
11,784
+1,450
120
$484K 0.23%
+28,371
121
$484K 0.23%
+6,685
122
$482K 0.23%
+8,212
123
$481K 0.23%
+8,305
124
$480K 0.23%
7,329
+3,477
125
$474K 0.23%
8,085
+1,557
3 4
5
6 7