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
926
$32K 0.01%
+12,703
927
$30K ﹤0.01%
1,223
-7,237
928
$30K ﹤0.01%
168
+83
929
$28K ﹤0.01%
13,685
-39,245
930
$23K ﹤0.01%
11,215
-100,037
931
$19K ﹤0.01%
16,772
-7,050
932
– –
-16,744
933
– –
-43,510
934
– –
-11,460
935
– –
-12,259
936
– –
-23,181
937
– –
-19,043
938
– –
-34,247
939
– –
-43,405
940
– –
-14,651
941
– –
-32,149
942
– –
-8,855
943
– –
-13,757
944
– –
-25,867
945
– –
-37,191
946
– –
-13,414
947
– –
-1,850
948
– –
-3,063
949
– –
-13,999
950
– –
-12,722
36 37
38
39 40