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
776
$228K 0.04%
+9,534
777
$228K 0.04%
+11,145
778
$228K 0.04%
+48,732
779
$227K 0.04%
45,794
-10,040
780
$227K 0.04%
+8,935
781
$225K 0.04%
+36,182
782
$225K 0.04%
+13,183
783
$224K 0.04%
10,393
-372
784
$224K 0.04%
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785
$224K 0.04%
24,042
+13,601
786
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+1,562
787
$224K 0.04%
+13,488
788
$223K 0.04%
+3,038
789
$222K 0.04%
+3,115
790
$222K 0.04%
+5,601
791
$222K 0.04%
4,883
-21,389
792
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793
$220K 0.04%
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794
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795
$219K 0.04%
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796
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797
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+6,015
798
$218K 0.04%
+1,191
799
$217K 0.04%
+31,058
800
$217K 0.04%
+9,014
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