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
251
$813K 0.13%
37,785
+27,765
252
$808K 0.13%
12,533
+6,620
253
$802K 0.13%
55,682
+29,380
254
$798K 0.13%
+22,052
255
$796K 0.13%
+56,000
256
$787K 0.13%
+13,571
257
$787K 0.13%
+15,915
258
$784K 0.13%
2,260
+1,343
259
$778K 0.13%
+16,463
260
$778K 0.13%
+59,589
261
$774K 0.13%
43,654
-15,604
262
$774K 0.13%
+12,691
263
$773K 0.13%
68,325
+46,618
264
$771K 0.13%
+5,872
265
$771K 0.13%
+7,270
266
$769K 0.13%
7,730
+2,065
267
$768K 0.13%
+16,786
268
$766K 0.13%
10,632
-540
269
$762K 0.12%
+21,968
270
$759K 0.12%
+23,918
271
$757K 0.12%
17,552
-17,878
272
$757K 0.12%
+10,071
273
$757K 0.12%
5,454
-658
274
$756K 0.12%
14,345
+7,743
275
$751K 0.12%
+49,614
9 10
11
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