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
426
$621K 0.08%
+8,090
427
$620K 0.08%
+22,086
428
$619K 0.08%
+4,372
429
$615K 0.08%
+32,058
430
$615K 0.08%
7,257
-44,370
431
$614K 0.08%
4,271
-6,445
432
$612K 0.08%
+22,904
433
$608K 0.08%
+3,650
434
$608K 0.08%
+1,993
435
$607K 0.08%
+18,880
436
$607K 0.08%
+1,262
437
$607K 0.08%
18,250
-15,460
438
$603K 0.08%
+38,991
439
$603K 0.08%
15,760
-3,640
440
$600K 0.08%
+40,454
441
$599K 0.08%
15,242
+1,204
442
$597K 0.08%
4,080
-2,667
443
$594K 0.07%
+15,862
444
$594K 0.07%
4,042
-9,548
445
$594K 0.07%
+4,790
446
$592K 0.07%
+4,476
447
$591K 0.07%
+6,269
448
$590K 0.07%
6,527
-933
449
$589K 0.07%
57,492
+33,374
450
$588K 0.07%
1,552
-1,354
16 17
18
19 20