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
51
$2.5M 0.32%
19,188
-10,155
52
$2.46M 0.31%
11,450
+6,002
53
$2.45M 0.31%
28,837
+24,957
54
$2.43M 0.31%
53,900
+20,007
55
$2.42M 0.31%
+140,515
56
$2.42M 0.3%
+45,869
57
$2.4M 0.3%
+33,038
58
$2.37M 0.3%
42,610
+1,394
59
$2.35M 0.3%
45,970
+20,561
60
$2.33M 0.29%
39,615
-38,252
61
$2.31M 0.29%
29,494
-3,036
62
$2.29M 0.29%
+27,131
63
$2.28M 0.29%
+26,150
64
$2.27M 0.29%
16,420
+8,412
65
$2.27M 0.29%
+60,538
66
$2.27M 0.29%
97,752
+37,444
67
$2.25M 0.28%
+50,890
68
$2.23M 0.28%
+22,650
69
$2.23M 0.28%
+35,235
70
$2.2M 0.28%
+37,910
71
$2.19M 0.28%
9,119
-14,706
72
$2.19M 0.28%
+24,214
73
$2.18M 0.27%
16,486
-14,676
74
$2.18M 0.27%
115,228
-733
75
$2.17M 0.27%
26,780
+10,661
1 2
3
4 5