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
701
$282K 0.05%
+10,157
702
$282K 0.05%
+7,169
703
$282K 0.05%
7,072
-39,836
704
$280K 0.05%
+1,762
705
$280K 0.05%
14,710
-3,938
706
$279K 0.05%
43,674
-24,645
707
$278K 0.05%
3,443
-12,316
708
$278K 0.05%
+3,032
709
$278K 0.05%
+5,128
710
$277K 0.05%
+29,085
711
$276K 0.05%
+4,766
712
$276K 0.05%
+5,909
713
$271K 0.04%
+18,820
714
$271K 0.04%
+5,770
715
$269K 0.04%
+20,672
716
$268K 0.04%
9,225
+597
717
$267K 0.04%
+7,468
718
$267K 0.04%
+7,899
719
$267K 0.04%
+6,432
720
$267K 0.04%
9,588
-88
721
$266K 0.04%
+37,204
722
$266K 0.04%
+14,457
723
$266K 0.04%
+7,959
724
$265K 0.04%
3,821
-8,979
725
$262K 0.04%
2,021
-9,839
27 28
29
30 31