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
351
$597K 0.1%
+3,531
352
$596K 0.1%
12,417
+6,117
353
$596K 0.1%
+10,722
354
$596K 0.1%
+38,431
355
$595K 0.1%
+4,574
356
$594K 0.1%
12,259
+5,579
357
$593K 0.1%
+12,856
358
$591K 0.1%
+3,489
359
$590K 0.1%
+4,414
360
$590K 0.1%
+6,051
361
$587K 0.1%
11,078
+5,020
362
$586K 0.1%
55,689
-30,625
363
$585K 0.1%
3,678
-885
364
$584K 0.1%
+10,844
365
$584K 0.1%
1,981
+1,039
366
$575K 0.09%
28,139
+19,470
367
$575K 0.09%
9,181
-10,829
368
$574K 0.09%
+10,475
369
$573K 0.09%
+107,508
370
$573K 0.09%
+15,439
371
$573K 0.09%
+9,449
372
$570K 0.09%
+11,200
373
$570K 0.09%
+25,435
374
$569K 0.09%
+18,535
375
$569K 0.09%
10,971
+4,556
13 14
15
16 17