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
151
$410K 0.2%
+1,076
152
$410K 0.2%
+10,932
153
$409K 0.2%
+7,825
154
$408K 0.2%
+4,117
155
$407K 0.2%
128,319
+46,730
156
$406K 0.2%
+16,707
157
$405K 0.2%
+17,154
158
$405K 0.2%
6,220
-829
159
$405K 0.2%
+9,529
160
$404K 0.2%
+24,351
161
$403K 0.2%
15,081
-2,458
162
$402K 0.2%
+11,928
163
$402K 0.2%
12,285
+278
164
$401K 0.19%
+9,589
165
$401K 0.19%
+12,179
166
$400K 0.19%
+4,045
167
$400K 0.19%
+17,388
168
$399K 0.19%
+5,906
169
$398K 0.19%
+18,171
170
$398K 0.19%
11,594
-6,472
171
$397K 0.19%
+3,146
172
$394K 0.19%
+4,230
173
$394K 0.19%
+26,845
174
$394K 0.19%
+4,663
175
$394K 0.19%
+14,610
5 6
7
8 9