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
176
$377K 0.19%
+11,077
177
$377K 0.19%
+6,289
178
$377K 0.19%
20,896
+2,508
179
$376K 0.19%
+6,422
180
$376K 0.19%
+8,285
181
$374K 0.19%
19,632
+8,262
182
$374K 0.19%
+13,866
183
$373K 0.19%
18,318
+2,423
184
$371K 0.19%
3,907
-899
185
$371K 0.19%
+19,594
186
$369K 0.19%
+5,145
187
$368K 0.19%
+2,941
188
$368K 0.19%
+17,696
189
$367K 0.19%
+8,534
190
$367K 0.19%
7,798
-16,206
191
$365K 0.19%
14,249
+3,627
192
$365K 0.19%
5,453
-1,225
193
$364K 0.18%
+18,225
194
$363K 0.18%
13,379
+7,423
195
$362K 0.18%
+51,091
196
$361K 0.18%
33,231
-5,556
197
$361K 0.18%
+8,930
198
$360K 0.18%
8,538
-6,614
199
$359K 0.18%
10,617
-4,223
200
$359K 0.18%
+8,769
6 7
8
9 10