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
501
$425K 0.07%
+13,708
502
$425K 0.07%
8,479
-204
503
$424K 0.07%
+4,150
504
$424K 0.07%
4,817
+380
505
$422K 0.07%
5,345
-5,959
506
$422K 0.07%
+53,158
507
$421K 0.07%
+7,651
508
$418K 0.07%
4,371
-30,429
509
$418K 0.07%
5,081
+4
510
$416K 0.07%
+16,826
511
$415K 0.07%
2,272
-13,684
512
$414K 0.07%
33,460
+16,922
513
$413K 0.07%
10,765
+3,035
514
$412K 0.07%
19,680
-6,266
515
$410K 0.07%
+400
516
$408K 0.07%
47,651
-15,049
517
$408K 0.07%
36,274
-38,296
518
$406K 0.07%
6,243
-1,707
519
$405K 0.07%
64,414
+46,877
520
$404K 0.07%
24,033
-58,348
521
$403K 0.07%
3,266
+1,501
522
$400K 0.07%
9,747
-7,012
523
$399K 0.07%
+13,357
524
$398K 0.07%
+9,943
525
$397K 0.07%
14,574
-3,011
19 20
21
22 23