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
651
$305K 0.05%
7,322
-31,289
652
$304K 0.05%
1,050
+49
653
$304K 0.05%
+20,518
654
$303K 0.05%
+5,347
655
$303K 0.05%
+3,983
656
$303K 0.05%
5,499
-18,732
657
$302K 0.05%
+3,531
658
$301K 0.05%
29,798
-252,112
659
$300K 0.05%
12,773
-72
660
$300K 0.05%
3,542
-4,758
661
$300K 0.05%
5,848
-26,416
662
$300K 0.05%
25,302
-102,882
663
$299K 0.05%
16,025
-32,453
664
$299K 0.05%
6,870
-14,825
665
$299K 0.05%
23,732
+6,684
666
$298K 0.05%
4,689
-13,823
667
$298K 0.05%
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668
$298K 0.05%
63,440
-77,402
669
$298K 0.05%
+10,056
670
$297K 0.05%
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671
$296K 0.05%
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672
$296K 0.05%
+10,212
673
$296K 0.05%
4,680
+681
674
$295K 0.05%
+10,752
675
$295K 0.05%
21,630
+7,876
25 26
27
28 29