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
1001
– –
-6,600
1002
– –
-25,108
1003
– –
-16,106
1004
– –
-27,420
1005
– –
-3,244
1006
– –
-28,706
1007
– –
-7,900
1008
– –
-4,700
1009
– –
-7,626
1010
– –
-30,191
1011
– –
-8,960
1012
– –
-8,379
1013
– –
-22,508
1014
– –
-9,400
1015
– –
-30,068
1016
– –
-26,252
1017
– –
-15,668
1018
– –
-9,494
1019
– –
-21,800
1020
– –
-41,654
1021
– –
-66,494
1022
– –
-3,819
1023
– –
-9,300
1024
– –
-11,551
1025
– –
-7,164
39 40
41
42 43