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
1
$1.12M 0.54%
+40,396
2
$1.08M 0.53%
45,372
+17,304
3
$1.06M 0.52%
+14,891
4
$1.01M 0.49%
24,004
+14,120
5
$958K 0.47%
+20,003
6
$946K 0.46%
86,033
+73,099
7
$877K 0.43%
+18,945
8
$874K 0.42%
21,535
+12,004
9
$874K 0.42%
12,884
+8,554
10
$866K 0.42%
66,797
+15,752
11
$856K 0.42%
+9,794
12
$849K 0.41%
70,204
+50,656
13
$842K 0.41%
+31,306
14
$824K 0.4%
12,545
+9,777
15
$810K 0.39%
+8,929
16
$782K 0.38%
+25,822
17
$779K 0.38%
+24,054
18
$772K 0.37%
+13,947
19
$771K 0.37%
34,369
+26,806
20
$767K 0.37%
+6,977
21
$764K 0.37%
+34,784
22
$741K 0.36%
+16,298
23
$735K 0.36%
47,345
+22,105
24
$725K 0.35%
+9,478
25
$722K 0.35%
+23,798
1
2 3 4 5