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
$793M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.36M
3
+$4.21M
4
VRSK icon
Verisk Analytics
VRSK
+$3.81M
5
ST icon
Sensata Technologies
ST
+$3.74M

Top Sells

1
+$5.56M
2
+$5.46M
3
+$5.2M
4
PAYC icon
Paycom
PAYC
+$4.86M
5
AAP icon
Advance Auto Parts
AAP
+$4.82M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 17.88%
3 Industrials 15.81%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.14%
+69,228
227
$1.12M 0.14%
+12,981
228
$1.11M 0.14%
37,706
-38,009
229
$1.11M 0.14%
5,107
+3,725
230
$1.1M 0.14%
+18,712
231
$1.1M 0.14%
29,432
+9,461
232
$1.1M 0.14%
36,495
+20,305
233
$1.1M 0.14%
+9,640
234
$1.1M 0.14%
12,130
-32,187
235
$1.08M 0.14%
+12,239
236
$1.08M 0.14%
+12,760
237
$1.08M 0.14%
5,594
+2,397
238
$1.08M 0.14%
8,770
-14,410
239
$1.07M 0.13%
11,540
-13,063
240
$1.06M 0.13%
24,085
+14,910
241
$1.06M 0.13%
26,956
-13,411
242
$1.06M 0.13%
+332,993
243
$1.06M 0.13%
+21,180
244
$1.05M 0.13%
5,741
-7,835
245
$1.04M 0.13%
+54,739
246
$1.04M 0.13%
7,259
-16,931
247
$1.04M 0.13%
84,147
+40,900
248
$1.04M 0.13%
25,852
+4,952
249
$1.04M 0.13%
6,048
-2,792
250
$1.03M 0.13%
+9,436
8 9
10
11 12