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
901
$102K 0.01%
+24,629
902
$99K 0.01%
14,833
+2,766
903
$99K 0.01%
+12,556
904
$99K 0.01%
815
-6,029
905
$98K 0.01%
22,790
-34,369
906
$97K 0.01%
10,404
-3,624
907
$92K 0.01%
+27,188
908
$92K 0.01%
+12,480
909
$90K 0.01%
+12,746
910
$90K 0.01%
+16,376
911
$89K 0.01%
+10,934
912
$84K 0.01%
+30,207
913
$84K 0.01%
35,884
-254,126
914
$80K 0.01%
+14,235
915
$80K 0.01%
+18,147
916
$78K 0.01%
21,255
+9,542
917
$76K 0.01%
14,725
-3,332
918
$72K 0.01%
20,176
-9,594
919
$71K 0.01%
18,861
-26,221
920
$71K 0.01%
46,693
+16,468
921
$68K 0.01%
2,110
-6,389
922
$67K 0.01%
15,694
-26,719
923
$65K 0.01%
+11,307
924
$63K 0.01%
+10,154
925
$57K 0.01%
12,901
-181,677
35 36
37
38 39