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
676
$322K 0.04%
+10,469
677
$322K 0.04%
48,169
-11,224
678
$322K 0.04%
+25,385
679
$322K 0.04%
+4,365
680
$321K 0.04%
+5,720
681
$320K 0.04%
5,306
+286
682
$320K 0.04%
59,863
-329,433
683
$319K 0.04%
+3,099
684
$318K 0.04%
5,960
-12,929
685
$318K 0.04%
+47,184
686
$318K 0.04%
+5,020
687
$317K 0.04%
6,400
-5,975
688
$316K 0.04%
+10,520
689
$315K 0.04%
+3,640
690
$315K 0.04%
+18,407
691
$314K 0.04%
+77,571
692
$312K 0.04%
+10,694
693
$311K 0.04%
+10,580
694
$310K 0.04%
+12,640
695
$309K 0.04%
+8,120
696
$309K 0.04%
6,533
-1,074
697
$308K 0.04%
+2,658
698
$308K 0.04%
27,209
+3,340
699
$305K 0.04%
+5,923
700
$304K 0.04%
+1,066
26 27
28
29 30