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
151
$397K 0.2%
+3,757
152
$396K 0.2%
+28,558
153
$396K 0.2%
9,347
-1,649
154
$395K 0.2%
+8,022
155
$394K 0.2%
7,429
-12,574
156
$394K 0.2%
+1,557
157
$393K 0.2%
+8,098
158
$393K 0.2%
+15,541
159
$392K 0.2%
+8,571
160
$391K 0.2%
+2,932
161
$391K 0.2%
+3,249
162
$389K 0.2%
+9,192
163
$388K 0.2%
+5,876
164
$386K 0.2%
+7,489
165
$384K 0.19%
+2,109
166
$384K 0.19%
+4,724
167
$383K 0.19%
+14,955
168
$383K 0.19%
+10,744
169
$382K 0.19%
5,578
+129
170
$382K 0.19%
+18,309
171
$381K 0.19%
+6,121
172
$380K 0.19%
+4,644
173
$379K 0.19%
16,628
-2,531
174
$379K 0.19%
+15,781
175
$378K 0.19%
+35,540
5 6
7
8 9