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
326
$630K 0.1%
+15,587
327
$629K 0.1%
+11,490
328
$628K 0.1%
+59,801
329
$628K 0.1%
+6,831
330
$627K 0.1%
+19,854
331
$626K 0.1%
12,553
+2,053
332
$625K 0.1%
+9,718
333
$623K 0.1%
+9,334
334
$622K 0.1%
+8,107
335
$622K 0.1%
+3,226
336
$618K 0.1%
+14,507
337
$617K 0.1%
21,392
+14,264
338
$617K 0.1%
+8,900
339
$615K 0.1%
5,900
-12,781
340
$613K 0.1%
12,721
-10,596
341
$613K 0.1%
+44,305
342
$612K 0.1%
27,169
-66,249
343
$610K 0.1%
3,888
+886
344
$605K 0.1%
+33,381
345
$604K 0.1%
+88,386
346
$603K 0.1%
+5,566
347
$602K 0.1%
+13,960
348
$600K 0.1%
+20,804
349
$599K 0.1%
+17,014
350
$599K 0.1%
+50,205
12 13
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