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
826
$205K 0.03%
+8,354
827
$205K 0.03%
3,164
-319
828
$202K 0.03%
2,946
-16,451
829
$202K 0.03%
+2,284
830
$202K 0.03%
+7,152
831
$201K 0.03%
+7,550
832
$200K 0.03%
+3,623
833
$199K 0.03%
+14,267
834
$198K 0.03%
15,234
-6,881
835
$198K 0.03%
+11,343
836
$198K 0.03%
+15,018
837
$195K 0.03%
+10,535
838
$195K 0.03%
+22,411
839
$192K 0.03%
16,808
-75,668
840
$192K 0.03%
22,906
-11,147
841
$188K 0.03%
+14,926
842
$187K 0.03%
+14,971
843
$184K 0.03%
+23,513
844
$181K 0.03%
10,189
-20,291
845
$181K 0.03%
+10,317
846
$178K 0.03%
27,012
+15,185
847
$177K 0.03%
+13,574
848
$175K 0.03%
955
-1,113
849
$173K 0.03%
+10,690
850
$173K 0.03%
+26,332
32 33
34
35 36