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
1
$1.49M 0.75%
+14,105
2
$1.23M 0.63%
+62,884
3
$1.11M 0.56%
+43,075
4
$975K 0.49%
10,295
+5,632
5
$937K 0.48%
17,525
+4,641
6
$895K 0.45%
2,648
+1,694
7
$888K 0.45%
+15,148
8
$884K 0.45%
48,619
+32,370
9
$871K 0.44%
+21,127
10
$870K 0.44%
+3,462
11
$831K 0.42%
+44,981
12
$813K 0.41%
+15,647
13
$805K 0.41%
+8,921
14
$798K 0.4%
+28,890
15
$786K 0.4%
22,374
+10,780
16
$775K 0.39%
+25,258
17
$771K 0.39%
+56,139
18
$764K 0.39%
+7,311
19
$763K 0.39%
+83,118
20
$757K 0.38%
+14,113
21
$752K 0.38%
+25,935
22
$748K 0.38%
+21,800
23
$736K 0.37%
+7,645
24
$719K 0.36%
+5,108
25
$718K 0.36%
+24,237
1
2 3 4 5