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
451
$481K 0.08%
1,575
-1,242
452
$480K 0.08%
21,976
-3,255
453
$476K 0.08%
32,564
+9,033
454
$475K 0.08%
30,370
+181
455
$470K 0.08%
29,496
-21,713
456
$468K 0.08%
+11,665
457
$465K 0.08%
+14,442
458
$463K 0.08%
+6,731
459
$463K 0.08%
+22,201
460
$462K 0.08%
+86,913
461
$460K 0.08%
+13,952
462
$459K 0.08%
+20,110
463
$459K 0.08%
32,581
+12,719
464
$459K 0.08%
+2,611
465
$457K 0.07%
+51,753
466
$456K 0.07%
+2,786
467
$454K 0.07%
+10,740
468
$453K 0.07%
11,634
-5,917
469
$452K 0.07%
+18,906
470
$450K 0.07%
29,210
+3,158
471
$450K 0.07%
+47,218
472
$449K 0.07%
+15,307
473
$449K 0.07%
+3,920
474
$449K 0.07%
+54,037
475
$446K 0.07%
+4,296
17 18
19
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