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
701
$303K 0.04%
40,629
-31,609
702
$303K 0.04%
+1,483
703
$302K 0.04%
+7,230
704
$302K 0.04%
+9,172
705
$301K 0.04%
+27,580
706
$301K 0.04%
+3,950
707
$301K 0.04%
+15,792
708
$300K 0.04%
2,637
-1,479
709
$300K 0.04%
19,537
+3,997
710
$299K 0.04%
+7,110
711
$298K 0.04%
8,330
-19,685
712
$297K 0.04%
+25,470
713
$295K 0.04%
+16,444
714
$293K 0.04%
+2,568
715
$293K 0.04%
+2,219
716
$293K 0.04%
+6,143
717
$293K 0.04%
+4,715
718
$292K 0.04%
5,220
-34,390
719
$292K 0.04%
5,153
+771
720
$291K 0.04%
1,513
-4,105
721
$290K 0.04%
6,084
-61,066
722
$289K 0.04%
+8,151
723
$289K 0.04%
7,120
-10,980
724
$288K 0.04%
+6,870
725
$288K 0.04%
2,410
-3,750
27 28
29
30 31