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
676
$295K 0.05%
+4,394
677
$295K 0.05%
24,429
-16,253
678
$295K 0.05%
+12,675
679
$295K 0.05%
2,674
-3,628
680
$294K 0.05%
+6,631
681
$292K 0.05%
+6,207
682
$291K 0.05%
3,983
+503
683
$291K 0.05%
6,250
-24,305
684
$291K 0.05%
+1,665
685
$291K 0.05%
+10,413
686
$290K 0.05%
12,078
+1,938
687
$290K 0.05%
+3,039
688
$290K 0.05%
+18,285
689
$289K 0.05%
+4,660
690
$289K 0.05%
+17,355
691
$289K 0.05%
+3,705
692
$288K 0.05%
8,974
-3,546
693
$288K 0.05%
+16,989
694
$285K 0.05%
+5,456
695
$285K 0.05%
+9,724
696
$284K 0.05%
16,969
+6,951
697
$284K 0.05%
+4,607
698
$283K 0.05%
+25,144
699
$283K 0.05%
+3,050
700
$282K 0.05%
13,205
-6,350
26 27
28
29 30