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
826
$204K 0.03%
+7,610
827
$204K 0.03%
+1,289
828
$204K 0.03%
+2,011
829
$203K 0.03%
10,791
-32,614
830
$203K 0.03%
+22,962
831
$203K 0.03%
+14,285
832
$202K 0.03%
+45,654
833
$202K 0.03%
+8,451
834
$200K 0.03%
+12,939
835
$200K 0.03%
3,126
-8,783
836
$199K 0.03%
65,931
+43,385
837
$199K 0.03%
+12,883
838
$198K 0.03%
+10,848
839
$195K 0.02%
+10,300
840
$191K 0.02%
+33,215
841
$189K 0.02%
+11,178
842
$188K 0.02%
+10,442
843
$187K 0.02%
17,397
-82,798
844
$185K 0.02%
+31,507
845
$183K 0.02%
23,264
-10,856
846
$181K 0.02%
+10,236
847
$181K 0.02%
22,600
-17,107
848
$180K 0.02%
42,326
-122,694
849
$178K 0.02%
12,549
-9,385
850
$178K 0.02%
36,994
-183,592
32 33
34
35 36