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
551
$373K 0.06%
2,060
-840
552
$373K 0.06%
+16,981
553
$372K 0.06%
+4,698
554
$372K 0.06%
3,177
-2,601
555
$372K 0.06%
7,298
-24,940
556
$372K 0.06%
6,980
+96
557
$371K 0.06%
13,850
+3,425
558
$371K 0.06%
+14,053
559
$369K 0.06%
+2,571
560
$369K 0.06%
4,077
-2,577
561
$369K 0.06%
3,228
-172
562
$367K 0.06%
+43,016
563
$367K 0.06%
+29,051
564
$367K 0.06%
+15,475
565
$366K 0.06%
37,478
+14,273
566
$366K 0.06%
+7,580
567
$365K 0.06%
18,643
-321
568
$365K 0.06%
+18,360
569
$365K 0.06%
+13,324
570
$365K 0.06%
+23,234
571
$360K 0.06%
+25,241
572
$360K 0.06%
+54,471
573
$360K 0.06%
+830
574
$360K 0.06%
8,758
-1,756
575
$358K 0.06%
4,787
-11,446
21 22
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