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
851
$176K 0.02%
11,919
-70,913
852
$176K 0.02%
+13,270
853
$174K 0.02%
14,720
-8,706
854
$173K 0.02%
15,415
-12,969
855
$164K 0.02%
+33,095
856
$163K 0.02%
15,000
+5,320
857
$162K 0.02%
+40,716
858
$161K 0.02%
13,483
-10,827
859
$160K 0.02%
+11,860
860
$156K 0.02%
+20,715
861
$156K 0.02%
13,419
+2,240
862
$153K 0.02%
+12,034
863
$152K 0.02%
+14,403
864
$151K 0.02%
21,929
-2,099
865
$147K 0.02%
+13,942
866
$146K 0.02%
15,627
-6,360
867
$145K 0.02%
11,677
-261
868
$144K 0.02%
+8,333
869
$144K 0.02%
+38,638
870
$143K 0.02%
+14,106
871
$141K 0.02%
+10,288
872
$141K 0.02%
10,641
-1,215
873
$140K 0.02%
+14,326
874
$139K 0.02%
+13,532
875
$138K 0.02%
+13,324
33 34
35
36 37