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
301
$672K 0.11%
+16,029
302
$671K 0.11%
34,534
-50,586
303
$671K 0.11%
79,775
+27,683
304
$668K 0.11%
+32,692
305
$668K 0.11%
+8,799
306
$662K 0.11%
+6,718
307
$658K 0.11%
+20,732
308
$657K 0.11%
10,273
+6,932
309
$656K 0.11%
+49,742
310
$656K 0.11%
+10,023
311
$656K 0.11%
+27,954
312
$652K 0.11%
+12,109
313
$650K 0.11%
11,048
-3,636
314
$648K 0.11%
+4,138
315
$645K 0.11%
+22,186
316
$643K 0.11%
+11,223
317
$642K 0.11%
8,961
+1,673
318
$641K 0.11%
+8,953
319
$640K 0.1%
+15,880
320
$638K 0.1%
+14,260
321
$637K 0.1%
4,715
-6,346
322
$634K 0.1%
+16,893
323
$633K 0.1%
+20,088
324
$632K 0.1%
+3,291
325
$631K 0.1%
+35,748
11 12
13
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