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
351
$774K 0.1%
+49,076
352
$773K 0.1%
+12,030
353
$772K 0.1%
21,313
-33,494
354
$770K 0.1%
7,100
+4,480
355
$770K 0.1%
5,901
-170
356
$764K 0.1%
35,388
+7,048
357
$762K 0.1%
6,883
-2,271
358
$761K 0.1%
8,652
-33,168
359
$757K 0.1%
+33,666
360
$757K 0.1%
+18,211
361
$753K 0.09%
16,207
+8,209
362
$743K 0.09%
+48,814
363
$742K 0.09%
38,631
-35,815
364
$740K 0.09%
+10,292
365
$736K 0.09%
+11,397
366
$726K 0.09%
+4,340
367
$725K 0.09%
17,220
-34,850
368
$724K 0.09%
+13,455
369
$724K 0.09%
+50,173
370
$716K 0.09%
+1,742
371
$714K 0.09%
68,875
-1,504
372
$712K 0.09%
40,207
-1,054
373
$710K 0.09%
+11,870
374
$709K 0.09%
+29,952
375
$708K 0.09%
+2,130
13 14
15
16 17