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
126
$433K 0.22%
+17,178
127
$430K 0.22%
+28,701
128
$429K 0.22%
+11,286
129
$428K 0.22%
+7,106
130
$425K 0.22%
+15,756
131
$424K 0.22%
72,003
+12,237
132
$423K 0.21%
+16,266
133
$420K 0.21%
+31,513
134
$417K 0.21%
+4,415
135
$414K 0.21%
38,267
+23,387
136
$412K 0.21%
5,225
+287
137
$411K 0.21%
6,340
+2,895
138
$411K 0.21%
+28,404
139
$410K 0.21%
14,148
-5,158
140
$410K 0.21%
+7,476
141
$409K 0.21%
+4,577
142
$409K 0.21%
+5,470
143
$409K 0.21%
+7,169
144
$409K 0.21%
+23,041
145
$407K 0.21%
+10,287
146
$405K 0.21%
+2,330
147
$403K 0.2%
+19,731
148
$402K 0.2%
70,842
+35,316
149
$399K 0.2%
+5,733
150
$398K 0.2%
+5,428
4 5
6
7 8