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
126
$469K 0.23%
+10,485
127
$461K 0.22%
+11,671
128
$461K 0.22%
+5,889
129
$457K 0.22%
+38,787
130
$457K 0.22%
+6,876
131
$455K 0.22%
11,382
-10,565
132
$454K 0.22%
+28,170
133
$454K 0.22%
+14,840
134
$454K 0.22%
7,575
+1,116
135
$452K 0.22%
+10,099
136
$447K 0.22%
13,003
-4,730
137
$445K 0.22%
18,833
+2,601
138
$444K 0.22%
+11,654
139
$441K 0.21%
8,858
-2,445
140
$438K 0.21%
+10,996
141
$438K 0.21%
+4,980
142
$437K 0.21%
+15,052
143
$432K 0.21%
+9,666
144
$431K 0.21%
+21,349
145
$425K 0.21%
+3,511
146
$425K 0.21%
+23,870
147
$423K 0.21%
+10,802
148
$418K 0.2%
+1,000
149
$417K 0.2%
+17,362
150
$411K 0.2%
+4,231
4 5
6
7 8