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
376
$567K 0.09%
+7,036
377
$567K 0.09%
+15,687
378
$566K 0.09%
+7,547
379
$565K 0.09%
+21,278
380
$563K 0.09%
+16,178
381
$561K 0.09%
+19,221
382
$560K 0.09%
2,959
-3,622
383
$559K 0.09%
36,220
-44,326
384
$559K 0.09%
+16,199
385
$559K 0.09%
+30,131
386
$556K 0.09%
+2,316
387
$556K 0.09%
25,507
-34,988
388
$554K 0.09%
+4,736
389
$553K 0.09%
+15,229
390
$552K 0.09%
2,800
-500
391
$550K 0.09%
6,034
+2,363
392
$550K 0.09%
7,223
+955
393
$550K 0.09%
3,018
+1,312
394
$550K 0.09%
+41,508
395
$550K 0.09%
+50,820
396
$548K 0.09%
29,873
-6,421
397
$548K 0.09%
+12,175
398
$548K 0.09%
21,422
+11,853
399
$547K 0.09%
+20,131
400
$544K 0.09%
26,975
+11,411
14 15
16
17 18