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
526
$397K 0.07%
+7,295
527
$397K 0.07%
+17,104
528
$397K 0.07%
+24,175
529
$397K 0.07%
+27,270
530
$396K 0.06%
+29,484
531
$395K 0.06%
35,457
-39,231
532
$394K 0.06%
14,483
-3,785
533
$389K 0.06%
+22,504
534
$387K 0.06%
+4,193
535
$387K 0.06%
+8,453
536
$387K 0.06%
+4,144
537
$386K 0.06%
6,769
-1,371
538
$385K 0.06%
13,459
-1,669
539
$384K 0.06%
22,412
-3,920
540
$384K 0.06%
5,805
-6,094
541
$384K 0.06%
+5,950
542
$380K 0.06%
+6,000
543
$379K 0.06%
+2,709
544
$379K 0.06%
+7,641
545
$377K 0.06%
1,600
-3,497
546
$377K 0.06%
+13,083
547
$377K 0.06%
+3,761
548
$376K 0.06%
+10,951
549
$375K 0.06%
+16,683
550
$375K 0.06%
2,943
-3,800
20 21
22
23 24