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
126
$361K 0.25%
+4,625
127
$360K 0.25%
4,900
+2,096
128
$360K 0.25%
+9,977
129
$360K 0.25%
+3,096
130
$360K 0.25%
12,778
+3,701
131
$360K 0.25%
+38,133
132
$359K 0.25%
7,938
+5,575
133
$357K 0.24%
+24,402
134
$357K 0.24%
18,179
+3,622
135
$355K 0.24%
+2,600
136
$351K 0.24%
+1,873
137
$349K 0.24%
+4,745
138
$348K 0.24%
+7,193
139
$348K 0.24%
+10,896
140
$347K 0.24%
+10,799
141
$346K 0.24%
+15,900
142
$345K 0.24%
+44,088
143
$344K 0.24%
+4,330
144
$343K 0.23%
+3,294
145
$343K 0.23%
+8,828
146
$343K 0.23%
+9,800
147
$342K 0.23%
+8,091
148
$342K 0.23%
12,202
-1,447
149
$342K 0.23%
+30,479
150
$341K 0.23%
+13,839
4 5
6
7 8