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
201
$369K 0.18%
+11,418
202
$368K 0.18%
+8,393
203
$368K 0.18%
64,208
+19,510
204
$368K 0.18%
41,489
+30,012
205
$367K 0.18%
5,316
-1,349
206
$367K 0.18%
+9,434
207
$367K 0.18%
44,340
-19,084
208
$366K 0.18%
+2,878
209
$365K 0.18%
3,013
+618
210
$363K 0.18%
+10,990
211
$362K 0.18%
8,162
+3,687
212
$361K 0.18%
9,996
-3,777
213
$361K 0.18%
+13,002
214
$360K 0.17%
+6,182
215
$360K 0.17%
5,964
+2,664
216
$360K 0.17%
9,903
+2,427
217
$359K 0.17%
+16,898
218
$359K 0.17%
+3,536
219
$358K 0.17%
+9,336
220
$358K 0.17%
+5,240
221
$357K 0.17%
+2,707
222
$357K 0.17%
8,293
-4,989
223
$356K 0.17%
+4,867
224
$356K 0.17%
7,083
-4,478
225
$354K 0.17%
10,414
+737
7 8
9
10 11