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
901
$86K 0.01%
3,555
-11,566
902
$85K 0.01%
+17,689
903
$83K 0.01%
+16,058
904
$83K 0.01%
+10,388
905
$82K 0.01%
+14,617
906
$78K 0.01%
+11,983
907
$75K 0.01%
+1,599
908
$73K 0.01%
569
+89
909
$72K 0.01%
10,841
-24,420
910
$72K 0.01%
+13,114
911
$72K 0.01%
13,174
-8,257
912
$71K 0.01%
15,366
-17,081
913
$60K 0.01%
+13,371
914
$58K 0.01%
14,167
-19,206
915
$55K 0.01%
+2,018
916
$53K 0.01%
+13,195
917
$53K 0.01%
+13,362
918
$52K 0.01%
12,115
-2,240
919
$52K 0.01%
18,593
-9,800
920
$52K 0.01%
3,363
-1,094
921
$49K 0.01%
14,287
-53,253
922
$39K 0.01%
+12,293
923
$39K 0.01%
+19,431
924
$33K 0.01%
+14,139
925
$33K 0.01%
+21,132
35 36
37
38 39