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
751
$259K 0.03%
+59,419
752
$258K 0.03%
+4,100
753
$256K 0.03%
1,890
-3,934
754
$256K 0.03%
+14,340
755
$255K 0.03%
+38,058
756
$255K 0.03%
+2,176
757
$254K 0.03%
+11,280
758
$254K 0.03%
+10,517
759
$252K 0.03%
42,709
+18,365
760
$252K 0.03%
+2,396
761
$252K 0.03%
9,817
-12,319
762
$251K 0.03%
+13,863
763
$250K 0.03%
1,750
-24,620
764
$250K 0.03%
+3,005
765
$249K 0.03%
17,195
-32,013
766
$249K 0.03%
+3,620
767
$248K 0.03%
+3,520
768
$248K 0.03%
8,123
-26,695
769
$247K 0.03%
+4,630
770
$246K 0.03%
+75,591
771
$245K 0.03%
+13,886
772
$245K 0.03%
16,223
-22,059
773
$245K 0.03%
+14,834
774
$244K 0.03%
1,880
-5,630
775
$243K 0.03%
1,460
-580
29 30
31
32 33