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
$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
26
$2.19M 0.36%
28,755
+17,306
27
$2.17M 0.36%
+66,822
28
$2.14M 0.35%
+83,516
29
$2.12M 0.35%
+44,079
30
$2.12M 0.35%
81,765
+64,365
31
$2.05M 0.34%
+42,609
32
$2.04M 0.33%
40,720
+23,626
33
$2.03M 0.33%
+12,342
34
$2.03M 0.33%
59,046
+44,875
35
$2.03M 0.33%
+129,376
36
$2.02M 0.33%
+40,868
37
$2.02M 0.33%
35,150
+260
38
$1.99M 0.33%
+41,859
39
$1.97M 0.32%
+45,209
40
$1.96M 0.32%
95,258
+61,698
41
$1.95M 0.32%
+137,760
42
$1.95M 0.32%
+22,479
43
$1.94M 0.32%
+79,418
44
$1.94M 0.32%
39,578
+8,837
45
$1.92M 0.31%
20,155
-3,420
46
$1.92M 0.31%
+41,030
47
$1.91M 0.31%
28,374
+23,876
48
$1.91M 0.31%
+38,345
49
$1.91M 0.31%
+11,949
50
$1.9M 0.31%
+11,973
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2
3 4 5