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
476
$535K 0.07%
+3,627
477
$535K 0.07%
+12,960
478
$533K 0.07%
13,223
+5,703
479
$533K 0.07%
2,262
-12,857
480
$531K 0.07%
106,296
-150,074
481
$531K 0.07%
+2,440
482
$531K 0.07%
85,037
+30,102
483
$531K 0.07%
+25,680
484
$528K 0.07%
+16,960
485
$526K 0.07%
+12,880
486
$525K 0.07%
9,999
-17,882
487
$523K 0.07%
11,120
-3,756
488
$522K 0.07%
+1,131
489
$518K 0.07%
+13,745
490
$518K 0.07%
10,014
-17,466
491
$518K 0.07%
+14,757
492
$517K 0.07%
+5,745
493
$515K 0.06%
10,886
-8,338
494
$513K 0.06%
39,580
+18,318
495
$512K 0.06%
+1,985
496
$511K 0.06%
+15,678
497
$511K 0.06%
+6,305
498
$511K 0.06%
910
-2,362
499
$507K 0.06%
+21,009
500
$506K 0.06%
+16,050
18 19
20
21 22