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
626
$322K 0.05%
11,588
-13,389
627
$322K 0.05%
+9,051
628
$321K 0.05%
+12,797
629
$321K 0.05%
+20,516
630
$321K 0.05%
12,325
-3,091
631
$320K 0.05%
16,385
-115
632
$319K 0.05%
3,880
-2,120
633
$319K 0.05%
+3,640
634
$318K 0.05%
+13,291
635
$318K 0.05%
+23,163
636
$317K 0.05%
+9,173
637
$317K 0.05%
39,532
-7,091
638
$316K 0.05%
20,896
-70,480
639
$316K 0.05%
7,985
+1,584
640
$315K 0.05%
+5,357
641
$314K 0.05%
51,682
-62,960
642
$312K 0.05%
+19,968
643
$311K 0.05%
1,028
-411
644
$310K 0.05%
+3,061
645
$309K 0.05%
+21,487
646
$308K 0.05%
+6,378
647
$307K 0.05%
+8,967
648
$307K 0.05%
+47,818
649
$306K 0.05%
+22,990
650
$306K 0.05%
+21,763
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