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
801
$217K 0.04%
+2,304
802
$217K 0.04%
+5,509
803
$216K 0.04%
+5,614
804
$216K 0.04%
3,621
-7,318
805
$216K 0.04%
+9,763
806
$216K 0.04%
10,841
-1,947
807
$215K 0.04%
3,463
-31,307
808
$215K 0.04%
4,099
-1,636
809
$214K 0.04%
+7,279
810
$214K 0.04%
+3,800
811
$213K 0.03%
+17,201
812
$212K 0.03%
+3,228
813
$212K 0.03%
+2,651
814
$212K 0.03%
+8,914
815
$211K 0.03%
2,817
-9,522
816
$211K 0.03%
+6,891
817
$209K 0.03%
+10,839
818
$209K 0.03%
+56,218
819
$209K 0.03%
+4,208
820
$209K 0.03%
+11,454
821
$208K 0.03%
+6,887
822
$207K 0.03%
7,777
-13,883
823
$206K 0.03%
+3,006
824
$206K 0.03%
+25,656
825
$205K 0.03%
15,298
+5,218
31 32
33
34 35