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
601
$390K 0.05%
12,974
-3,856
602
$387K 0.05%
3,365
-1,910
603
$385K 0.05%
2,995
-9,815
604
$384K 0.05%
+475
605
$383K 0.05%
+20,517
606
$382K 0.05%
9,900
+4,420
607
$382K 0.05%
+11,416
608
$381K 0.05%
9,600
+2
609
$379K 0.05%
10,202
+1,112
610
$379K 0.05%
+25,468
611
$378K 0.05%
+2,199
612
$378K 0.05%
+55,156
613
$374K 0.05%
+1,533
614
$374K 0.05%
+2,910
615
$373K 0.05%
14,715
-18,318
616
$370K 0.05%
977
-1,710
617
$370K 0.05%
+20,936
618
$368K 0.05%
+19,613
619
$368K 0.05%
37,384
-87,497
620
$367K 0.05%
11,627
-12,527
621
$366K 0.05%
12,558
-43,160
622
$366K 0.05%
1,854
-3,833
623
$365K 0.05%
+8,559
624
$365K 0.05%
+33,716
625
$364K 0.05%
2,317
-10,993
23 24
25
26 27