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
726
$262K 0.04%
22,765
-87,430
727
$262K 0.04%
15,214
+4,111
728
$262K 0.04%
18,673
-54,292
729
$261K 0.04%
1,689
-960
730
$261K 0.04%
+15,718
731
$260K 0.04%
15,564
-9,653
732
$259K 0.04%
27,284
+2,636
733
$258K 0.04%
7,453
-12,831
734
$258K 0.04%
+8,368
735
$258K 0.04%
24,962
+9,217
736
$257K 0.04%
+37,881
737
$256K 0.04%
4,300
-2,881
738
$256K 0.04%
21,103
-8,573
739
$255K 0.04%
+2,687
740
$255K 0.04%
2,281
-2,677
741
$255K 0.04%
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742
$255K 0.04%
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743
$255K 0.04%
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744
$254K 0.04%
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745
$253K 0.04%
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746
$252K 0.04%
5,412
-1,687
747
$250K 0.04%
3,473
-1,257
748
$250K 0.04%
11,816
-29,574
749
$249K 0.04%
+13,388
750
$246K 0.04%
+17,144
28 29
30
31 32