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
801
$221K 0.03%
+10,921
802
$220K 0.03%
+5,420
803
$220K 0.03%
+817
804
$220K 0.03%
+8,180
805
$219K 0.03%
+4,800
806
$219K 0.03%
+5,380
807
$219K 0.03%
+3,960
808
$218K 0.03%
14,506
-11,046
809
$218K 0.03%
+25,546
810
$218K 0.03%
+11,554
811
$217K 0.03%
18,553
+3,805
812
$213K 0.03%
+1,134
813
$213K 0.03%
+5,327
814
$212K 0.03%
29,700
-9,158
815
$212K 0.03%
3,028
-14,182
816
$211K 0.03%
9,945
-4,730
817
$209K 0.03%
+2,182
818
$209K 0.03%
+2,450
819
$209K 0.03%
+15,028
820
$208K 0.03%
+3,180
821
$207K 0.03%
+2,163
822
$207K 0.03%
+11,051
823
$207K 0.03%
+32,510
824
$206K 0.03%
+7,680
825
$205K 0.03%
+1,105
31 32
33
34 35