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
876
$128K 0.02%
14,073
+2,419
877
$127K 0.02%
2,433
+29
878
$127K 0.02%
7,655
-4,370
879
$125K 0.02%
727
-1,169
880
$124K 0.02%
+13,974
881
$124K 0.02%
+344
882
$123K 0.02%
5,796
+3,068
883
$121K 0.02%
4,703
+1,109
884
$121K 0.02%
+11,641
885
$120K 0.02%
12,590
-7,938
886
$119K 0.02%
1,263
+434
887
$116K 0.02%
+11,649
888
$114K 0.02%
23,905
-24,397
889
$114K 0.02%
3,196
+679
890
$114K 0.02%
1,115
-297
891
$109K 0.02%
+13,118
892
$106K 0.02%
+26,960
893
$105K 0.02%
+40,301
894
$103K 0.02%
+15,595
895
$102K 0.02%
18,910
-16,067
896
$99K 0.02%
+15,279
897
$98K 0.02%
12,313
-20,067
898
$97K 0.02%
1,382
-1,090
899
$95K 0.02%
+48,612
900
$90K 0.01%
+4,156
34 35
36
37 38