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
476
$446K 0.07%
4,633
-16,830
477
$445K 0.07%
4,189
-6,914
478
$445K 0.07%
+9,168
479
$445K 0.07%
19,182
-35,649
480
$444K 0.07%
13,256
-927
481
$444K 0.07%
51,913
-13,827
482
$443K 0.07%
+13,877
483
$443K 0.07%
+16,201
484
$441K 0.07%
+10,442
485
$441K 0.07%
+6,765
486
$440K 0.07%
+12,868
487
$439K 0.07%
+70,909
488
$439K 0.07%
+13,132
489
$439K 0.07%
+16,582
490
$438K 0.07%
+10,363
491
$438K 0.07%
12,924
-2,097
492
$437K 0.07%
36,442
+1,042
493
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494
$434K 0.07%
7,794
-22,682
495
$434K 0.07%
+25,575
496
$433K 0.07%
17,460
+1,427
497
$432K 0.07%
20,245
-25,293
498
$430K 0.07%
8,832
-1,461
499
$428K 0.07%
+7,212
500
$427K 0.07%
+17,223
18 19
20
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