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
201
$358K 0.18%
10,098
-6,210
202
$358K 0.18%
12,191
+773
203
$357K 0.18%
24,006
+2,820
204
$357K 0.18%
3,411
-129
205
$355K 0.18%
+23,406
206
$354K 0.18%
39,263
+4,079
207
$354K 0.18%
+4,326
208
$353K 0.18%
+22,866
209
$352K 0.18%
+9,679
210
$352K 0.18%
+23,214
211
$349K 0.18%
+9,720
212
$348K 0.18%
3,073
+399
213
$345K 0.18%
+10,585
214
$345K 0.18%
+6,953
215
$345K 0.18%
+2,089
216
$344K 0.17%
+13,962
217
$342K 0.17%
27,704
-13,296
218
$341K 0.17%
27,572
+8,287
219
$338K 0.17%
+15,618
220
$338K 0.17%
17,032
+11,474
221
$338K 0.17%
40,305
-6,781
222
$336K 0.17%
5,618
-3,325
223
$336K 0.17%
+4,308
224
$335K 0.17%
+26,055
225
$335K 0.17%
+20,360
7 8
9
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