DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.13M
3
+$2.91M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.74M
5
TSS
Total System Services, Inc.
TSS
+$2.67M

Top Sells

1
+$7.04M
2
+$3.82M
3
+$3.81M
4
TRIP icon
TripAdvisor
TRIP
+$3.57M
5
HEI icon
HEICO Corp
HEI
+$3.3M

Sector Composition

1 Consumer Discretionary 17.9%
2 Technology 14.32%
3 Industrials 13.53%
4 Financials 12.7%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.14%
+10,690
227
$862K 0.14%
+18,068
228
$862K 0.14%
+56,940
229
$862K 0.14%
+2,866
230
$857K 0.14%
+131,889
231
$852K 0.14%
10,906
-1,179
232
$852K 0.14%
12,186
-6,609
233
$849K 0.14%
+15,325
234
$844K 0.14%
16,692
+1,195
235
$843K 0.14%
23,168
+10,114
236
$843K 0.14%
+31,630
237
$840K 0.14%
+5,446
238
$840K 0.14%
50,162
+27,164
239
$839K 0.14%
49,872
+30,603
240
$839K 0.14%
+18,631
241
$839K 0.14%
+42,360
242
$835K 0.14%
+17,708
243
$833K 0.14%
+33,584
244
$831K 0.14%
+3,824
245
$830K 0.14%
+7,225
246
$823K 0.13%
31,615
+10,782
247
$819K 0.13%
+21,021
248
$818K 0.13%
+7,853
249
$817K 0.13%
+136,720
250
$813K 0.13%
82,024
+47,333
8 9
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