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
101
$460K 0.23%
+7,296
102
$460K 0.23%
+62,183
103
$460K 0.23%
4,040
-403
104
$459K 0.23%
+3,831
105
$458K 0.23%
15,706
+2,704
106
$457K 0.23%
30,697
-36,100
107
$456K 0.23%
+11,194
108
$455K 0.23%
+10,218
109
$455K 0.23%
4,675
+2,046
110
$455K 0.23%
+9,837
111
$452K 0.23%
+31,598
112
$452K 0.23%
+6,005
113
$451K 0.23%
+57,803
114
$449K 0.23%
+11,501
115
$445K 0.23%
+19,893
116
$444K 0.23%
7,965
-3,417
117
$443K 0.22%
+17,048
118
$443K 0.22%
+16,285
119
$441K 0.22%
+8,121
120
$439K 0.22%
+13,668
121
$438K 0.22%
+15,400
122
$437K 0.22%
+22,234
123
$436K 0.22%
10,122
+1,680
124
$435K 0.22%
19,980
+10,112
125
$433K 0.22%
+3,410
3 4
5
6 7