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
726
$288K 0.04%
+5,665
727
$287K 0.04%
+4,420
728
$286K 0.04%
2,990
-12,050
729
$285K 0.04%
11,165
+2,052
730
$284K 0.04%
+3,410
731
$283K 0.04%
+41,686
732
$282K 0.04%
24,598
-73,124
733
$281K 0.04%
8,905
-61,083
734
$280K 0.04%
+41,946
735
$280K 0.04%
+5,820
736
$279K 0.04%
23,355
-17,796
737
$277K 0.03%
8,932
-28,668
738
$275K 0.03%
+4,837
739
$273K 0.03%
+38,825
740
$272K 0.03%
+24,543
741
$270K 0.03%
+6,410
742
$269K 0.03%
19,081
-10,904
743
$268K 0.03%
+17,541
744
$266K 0.03%
10,330
-38,289
745
$264K 0.03%
81,565
+32,509
746
$263K 0.03%
8,675
-4,032
747
$263K 0.03%
+8,788
748
$261K 0.03%
+4,667
749
$261K 0.03%
20,778
-56,643
750
$260K 0.03%
+1,735
28 29
30
31 32