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
1
$837K 0.57%
+27,990
2
$809K 0.55%
+11,265
3
$808K 0.55%
+30,795
4
$770K 0.53%
+16,916
5
$745K 0.51%
+11,179
6
$698K 0.48%
+15,134
7
$696K 0.48%
64,644
+39,777
8
$683K 0.47%
11,915
+7,122
9
$679K 0.46%
+13,078
10
$669K 0.46%
+7,303
11
$651K 0.45%
+36,648
12
$650K 0.44%
+18,474
13
$645K 0.44%
+8,595
14
$635K 0.43%
21,323
+12,323
15
$634K 0.43%
+8,821
16
$629K 0.43%
+21,396
17
$627K 0.43%
15,166
+9,066
18
$620K 0.42%
+19,961
19
$618K 0.42%
+18,614
20
$605K 0.41%
+13,927
21
$602K 0.41%
+10,196
22
$595K 0.41%
+9,142
23
$582K 0.4%
+11,676
24
$578K 0.4%
+30,285
25
$572K 0.39%
+11,030
1
2 3 4 5