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
326
$818K 0.1%
21,959
-21,728
327
$815K 0.1%
+23,709
328
$811K 0.1%
+58,633
329
$809K 0.1%
37,941
+26,960
330
$806K 0.1%
+23,260
331
$804K 0.1%
+19,340
332
$804K 0.1%
+9,112
333
$804K 0.1%
21,352
-24,573
334
$803K 0.1%
11,988
-38,354
335
$802K 0.1%
+24,890
336
$802K 0.1%
12,048
-17,912
337
$801K 0.1%
3,064
+1,587
338
$799K 0.1%
+54,969
339
$798K 0.1%
113,329
+55,881
340
$793K 0.1%
19,673
-18,617
341
$791K 0.1%
+49,702
342
$788K 0.1%
7,710
+1,910
343
$781K 0.1%
+32,156
344
$781K 0.1%
2,432
-15,130
345
$778K 0.1%
+25,328
346
$776K 0.1%
4,507
-5,224
347
$775K 0.1%
+17,980
348
$775K 0.1%
+43,613
349
$775K 0.1%
+12,070
350
$774K 0.1%
22,968
-21,140
12 13
14
15 16