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
451
$588K 0.07%
+6,608
452
$588K 0.07%
+38,041
453
$585K 0.07%
+4,631
454
$585K 0.07%
+1,682
455
$583K 0.07%
+8,914
456
$582K 0.07%
11,260
-17,490
457
$581K 0.07%
9,066
-20,751
458
$580K 0.07%
+71,974
459
$573K 0.07%
8,792
+2,522
460
$572K 0.07%
+29,906
461
$571K 0.07%
+88,445
462
$568K 0.07%
21,060
-22,220
463
$564K 0.07%
+4,910
464
$564K 0.07%
38,996
-39,686
465
$553K 0.07%
+31,180
466
$550K 0.07%
12,030
-2,523
467
$547K 0.07%
+8,400
468
$546K 0.07%
+11,220
469
$544K 0.07%
+4,570
470
$542K 0.07%
46,712
-28,976
471
$542K 0.07%
13,766
-31,603
472
$541K 0.07%
13,365
-37,091
473
$540K 0.07%
+14,100
474
$538K 0.07%
69,735
-103,791
475
$536K 0.07%
14,562
-70,637
17 18
19
20 21