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
151
$338K 0.23%
+11,477
152
$338K 0.23%
+5,794
153
$337K 0.23%
+25,316
154
$337K 0.23%
+9,495
155
$336K 0.23%
6,771
+1,411
156
$336K 0.23%
+27,763
157
$335K 0.23%
35,816
+11,219
158
$334K 0.23%
+4,522
159
$333K 0.23%
+20,474
160
$332K 0.23%
+8,108
161
$332K 0.23%
+7,001
162
$327K 0.22%
+5,664
163
$327K 0.22%
+4,577
164
$326K 0.22%
12,078
+1,232
165
$326K 0.22%
12,618
-1,016
166
$325K 0.22%
5,706
+1,616
167
$325K 0.22%
+16,372
168
$322K 0.22%
+26,400
169
$322K 0.22%
+17
170
$321K 0.22%
+17,197
171
$319K 0.22%
6,797
-2,121
172
$319K 0.22%
+11,258
173
$319K 0.22%
+13,647
174
$318K 0.22%
+7,527
175
$318K 0.22%
7,540
-2,824
5 6
7
8 9