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
401
$543K 0.09%
+27,133
402
$543K 0.09%
+7,622
403
$542K 0.09%
+17,977
404
$539K 0.09%
+3,373
405
$538K 0.09%
16,379
+8,993
406
$538K 0.09%
+13,137
407
$537K 0.09%
9,660
-1,035
408
$537K 0.09%
+5,288
409
$537K 0.09%
+47,402
410
$536K 0.09%
+10,501
411
$535K 0.09%
3,879
-2,491
412
$534K 0.09%
+45,754
413
$531K 0.09%
+17,012
414
$530K 0.09%
3,182
-12,318
415
$528K 0.09%
5,801
-4,462
416
$527K 0.09%
+26,654
417
$527K 0.09%
+22,407
418
$527K 0.09%
+22,188
419
$525K 0.09%
+6,352
420
$525K 0.09%
+50,952
421
$523K 0.09%
20,774
-2,159
422
$523K 0.09%
22,600
+262
423
$522K 0.09%
+14,651
424
$521K 0.09%
4,703
-3,221
425
$519K 0.09%
21,980
-24,440
15 16
17
18 19