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
$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
76
$1.58M 0.26%
22,045
+3,265
77
$1.56M 0.26%
22,312
+16,291
78
$1.56M 0.26%
+13,642
79
$1.54M 0.25%
+33,512
80
$1.53M 0.25%
+56,327
81
$1.51M 0.25%
+4,340
82
$1.51M 0.25%
15,115
+12,715
83
$1.51M 0.25%
+41,564
84
$1.5M 0.25%
25,618
+6,094
85
$1.49M 0.24%
16,855
-28,796
86
$1.49M 0.24%
+16,333
87
$1.49M 0.24%
+29,470
88
$1.49M 0.24%
10,580
-1,404
89
$1.47M 0.24%
12,278
+7,495
90
$1.46M 0.24%
+12,209
91
$1.44M 0.24%
80,878
+65,148
92
$1.44M 0.24%
27,112
+3,666
93
$1.44M 0.24%
47,218
+24,310
94
$1.43M 0.23%
+141,220
95
$1.42M 0.23%
50,357
-4,718
96
$1.42M 0.23%
6,958
+4,130
97
$1.42M 0.23%
+3,596
98
$1.41M 0.23%
67,308
+11,953
99
$1.41M 0.23%
+9,507
100
$1.4M 0.23%
66,541
+40,768
2 3
4
5 6