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
276
$748K 0.12%
+37,849
277
$742K 0.12%
+5,997
278
$736K 0.12%
+5,423
279
$733K 0.12%
18,550
+2,600
280
$726K 0.12%
25,557
+11,699
281
$724K 0.12%
+10,392
282
$724K 0.12%
122,283
+77,979
283
$711K 0.12%
8,004
+4,739
284
$711K 0.12%
+19,574
285
$706K 0.12%
+17,405
286
$702K 0.12%
+19,787
287
$701K 0.11%
10,109
+2,107
288
$698K 0.11%
+4,549
289
$695K 0.11%
3,459
+59
290
$690K 0.11%
+29,725
291
$689K 0.11%
+37,063
292
$689K 0.11%
34,465
+23,225
293
$688K 0.11%
+9,253
294
$687K 0.11%
+17,774
295
$684K 0.11%
+57,987
296
$683K 0.11%
38,896
-1,007
297
$680K 0.11%
+9,059
298
$679K 0.11%
+9,322
299
$677K 0.11%
3,232
-2,668
300
$676K 0.11%
+4,596
10 11
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