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
176
$317K 0.22%
27,977
+5,600
177
$316K 0.22%
+4,316
178
$316K 0.22%
34,009
+7,252
179
$315K 0.22%
+60,401
180
$313K 0.21%
+6,254
181
$313K 0.21%
+22,125
182
$312K 0.21%
13,130
-870
183
$310K 0.21%
5,450
-1,859
184
$310K 0.21%
13,667
+1,998
185
$310K 0.21%
+13,507
186
$309K 0.21%
+8,841
187
$309K 0.21%
+7,468
188
$309K 0.21%
+3,800
189
$307K 0.21%
+14,378
190
$305K 0.21%
4,380
+2,053
191
$302K 0.21%
+10,758
192
$302K 0.21%
+8,257
193
$301K 0.21%
5,900
+824
194
$301K 0.21%
+9,311
195
$301K 0.21%
9,990
+862
196
$301K 0.21%
+27,278
197
$299K 0.2%
2,951
+670
198
$299K 0.2%
+5,900
199
$298K 0.2%
+3,215
200
$295K 0.2%
64,088
+46,526
6 7
8
9 10