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
$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
51
$1.89M 0.31%
50,859
+27,741
52
$1.85M 0.3%
+5,794
53
$1.84M 0.3%
+26,754
54
$1.83M 0.3%
49,301
+39,901
55
$1.82M 0.3%
36,888
+18,747
56
$1.79M 0.29%
+44,695
57
$1.77M 0.29%
22,044
+17,144
58
$1.77M 0.29%
+23,575
59
$1.76M 0.29%
39,436
+33,636
60
$1.76M 0.29%
+35,550
61
$1.76M 0.29%
+24,749
62
$1.73M 0.28%
+110,609
63
$1.72M 0.28%
19,413
-15,840
64
$1.71M 0.28%
+17,277
65
$1.69M 0.28%
+123,011
66
$1.67M 0.27%
+13,742
67
$1.67M 0.27%
37,119
+32,155
68
$1.67M 0.27%
+34,703
69
$1.65M 0.27%
+87,038
70
$1.65M 0.27%
+10,037
71
$1.64M 0.27%
+80,202
72
$1.62M 0.27%
+49,737
73
$1.61M 0.26%
32,136
+3,834
74
$1.59M 0.26%
+29,411
75
$1.58M 0.26%
12,453
+5,134
1 2
3
4 5