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
201
$294K 0.2%
+31,519
202
$293K 0.2%
+25,255
203
$293K 0.2%
+5,820
204
$291K 0.2%
+8,431
205
$291K 0.2%
16,145
-5,411
206
$291K 0.2%
+6,913
207
$290K 0.2%
+7,896
208
$290K 0.2%
+32,641
209
$289K 0.2%
+20,441
210
$289K 0.2%
12,405
+2,125
211
$289K 0.2%
+11,320
212
$287K 0.2%
+20,400
213
$287K 0.2%
+8,081
214
$286K 0.2%
+15,978
215
$285K 0.2%
12,794
-965
216
$284K 0.19%
+3,124
217
$284K 0.19%
+6,626
218
$283K 0.19%
+8,496
219
$282K 0.19%
+2,761
220
$282K 0.19%
33,632
+20,051
221
$281K 0.19%
28,727
+17,575
222
$280K 0.19%
+6,449
223
$280K 0.19%
+2,926
224
$280K 0.19%
53,976
-8,295
225
$279K 0.19%
+2,411
7 8
9
10 11