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
376
$707K 0.09%
+9,935
377
$706K 0.09%
+9,537
378
$704K 0.09%
18,831
+6,641
379
$704K 0.09%
+12,200
380
$703K 0.09%
+10,260
381
$700K 0.09%
+7,408
382
$697K 0.09%
6,356
-9,852
383
$696K 0.09%
32,507
-1,633
384
$695K 0.09%
+8,160
385
$695K 0.09%
105,437
-84,901
386
$691K 0.09%
+41,866
387
$690K 0.09%
31,696
-55,359
388
$687K 0.09%
+1,560
389
$686K 0.09%
+45,339
390
$681K 0.09%
25,589
-14,782
391
$679K 0.09%
+2,806
392
$678K 0.09%
+6,590
393
$671K 0.08%
+6,329
394
$666K 0.08%
27,829
-56,717
395
$660K 0.08%
+22,241
396
$660K 0.08%
+5,630
397
$659K 0.08%
2,809
-3,624
398
$657K 0.08%
+15,901
399
$656K 0.08%
+17,658
400
$656K 0.08%
24,799
-21,793
14 15
16
17 18