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
426
$516K 0.08%
+29,838
427
$514K 0.08%
11,010
-7,240
428
$513K 0.08%
+17,490
429
$510K 0.08%
+8,225
430
$508K 0.08%
+8,499
431
$505K 0.08%
67,454
+24,800
432
$505K 0.08%
+5,986
433
$505K 0.08%
+3,879
434
$503K 0.08%
+9,508
435
$500K 0.08%
12,501
+9,000
436
$499K 0.08%
+20,770
437
$498K 0.08%
+5,292
438
$498K 0.08%
+1,100
439
$498K 0.08%
+6,024
440
$497K 0.08%
+24,715
441
$497K 0.08%
+3,455
442
$494K 0.08%
37,024
-8,577
443
$492K 0.08%
33,824
444
$489K 0.08%
+21,558
445
$486K 0.08%
+11,433
446
$486K 0.08%
+7,810
447
$485K 0.08%
+25,345
448
$483K 0.08%
10,995
+1,372
449
$483K 0.08%
15,727
+916
450
$482K 0.08%
8,480
-31,595
16 17
18
19 20