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
751
$244K 0.04%
+11,243
752
$243K 0.04%
+5,249
753
$243K 0.04%
+16,018
754
$243K 0.04%
+11,011
755
$242K 0.04%
+14,066
756
$241K 0.04%
+12,581
757
$240K 0.04%
+3,188
758
$240K 0.04%
+3,600
759
$240K 0.04%
+7,860
760
$240K 0.04%
+4,055
761
$240K 0.04%
+12,326
762
$238K 0.04%
+1,300
763
$237K 0.04%
+4,648
764
$237K 0.04%
+1,433
765
$237K 0.04%
+16,545
766
$236K 0.04%
+2,582
767
$235K 0.04%
+13,746
768
$235K 0.04%
+13,954
769
$233K 0.04%
+16,801
770
$232K 0.04%
+2,692
771
$232K 0.04%
+8,045
772
$231K 0.04%
+8,899
773
$231K 0.04%
+11,095
774
$229K 0.04%
+8,234
775
$229K 0.04%
+3,035
29 30
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