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
851
$170K 0.03%
+15,421
852
$168K 0.03%
13,912
-15,040
853
$163K 0.03%
+14,602
854
$162K 0.03%
+14,414
855
$162K 0.03%
13,000
+2,260
856
$162K 0.03%
10,949
-13,077
857
$162K 0.03%
+427
858
$160K 0.03%
+12,421
859
$157K 0.03%
+4,978
860
$157K 0.03%
+11,519
861
$157K 0.03%
56,972
-88,497
862
$156K 0.03%
1,490
+577
863
$155K 0.03%
+18,237
864
$152K 0.02%
+14,472
865
$150K 0.02%
+14,283
866
$149K 0.02%
28,366
-1,982
867
$148K 0.02%
29,983
-13,955
868
$146K 0.02%
+11,614
869
$146K 0.02%
+28,325
870
$141K 0.02%
+10,083
871
$139K 0.02%
+12,553
872
$138K 0.02%
+10,700
873
$136K 0.02%
10,497
-82,804
874
$133K 0.02%
+18,703
875
$128K 0.02%
12,079
-12,414
33 34
35
36 37