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
926
$57K 0.01%
771
-595
927
$57K 0.01%
+11,154
928
$55K 0.01%
10,997
-17,225
929
$51K 0.01%
14,556
-27,801
930
$49K 0.01%
1,995
-1,893
931
$45K 0.01%
+10,917
932
$42K 0.01%
515
-222
933
$35K ﹤0.01%
12,708
+529
934
$35K ﹤0.01%
+15,787
935
$35K ﹤0.01%
16,039
-33,658
936
$34K ﹤0.01%
+1,253
937
$31K ﹤0.01%
+783
938
$29K ﹤0.01%
+11,339
939
$23K ﹤0.01%
+564
940
$23K ﹤0.01%
569
-2,790
941
$8K ﹤0.01%
+11,809
942
– –
-159,770
943
– –
-6,851
944
– –
-4,316
945
– –
-56,108
946
– –
-20,670
947
– –
-6,780
948
– –
-17,769
949
– –
-18,691
950
– –
-60,277
36 37
38
39 40