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
176
$392K 0.19%
+11,106
177
$391K 0.19%
+7,311
178
$389K 0.19%
+8,943
179
$388K 0.19%
+8,019
180
$387K 0.19%
39,159
+14,799
181
$386K 0.19%
6,137
+1,001
182
$386K 0.19%
+10,813
183
$385K 0.19%
+16,894
184
$384K 0.19%
+4,884
185
$383K 0.19%
8,391
+3,255
186
$381K 0.18%
+3,883
187
$380K 0.18%
+10,296
188
$380K 0.18%
+47,086
189
$379K 0.18%
23,991
-920
190
$379K 0.18%
9,106
-2,494
191
$378K 0.18%
+28,920
192
$377K 0.18%
+4,128
193
$377K 0.18%
6,511
+973
194
$377K 0.18%
+14,381
195
$376K 0.18%
+7,189
196
$375K 0.18%
+3,584
197
$374K 0.18%
+12,814
198
$373K 0.18%
+11,033
199
$370K 0.18%
+26,344
200
$369K 0.18%
4,806
+1,984
6 7
8
9 10