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
576
$419K 0.05%
+40,167
577
$417K 0.05%
25,328
+1,146
578
$415K 0.05%
6,640
-39,850
579
$415K 0.05%
+5,384
580
$414K 0.05%
3,294
-9,127
581
$414K 0.05%
+4,100
582
$414K 0.05%
+24,097
583
$411K 0.05%
+24,178
584
$408K 0.05%
19,623
-15,711
585
$406K 0.05%
+4,350
586
$406K 0.05%
51,543
-182,053
587
$405K 0.05%
+29,954
588
$404K 0.05%
+13,920
589
$403K 0.05%
+31,445
590
$399K 0.05%
+9,345
591
$399K 0.05%
+10,957
592
$397K 0.05%
12,025
-37,329
593
$396K 0.05%
+45,521
594
$395K 0.05%
+13,539
595
$395K 0.05%
+23,487
596
$394K 0.05%
+6,154
597
$393K 0.05%
7,870
-38,452
598
$393K 0.05%
5,110
-17,450
599
$393K 0.05%
44,100
+22,037
600
$391K 0.05%
+2,700
22 23
24
25 26