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
1001
– –
-5,480
1002
– –
-11,699
1003
– –
-1,405
1004
– –
-27,708
1005
– –
-18,491
1006
– –
-54,751
1007
– –
-30,830
1008
– –
-9,660
1009
– –
-24,796
1010
– –
-36,877
1011
– –
-13,060
1012
– –
-31,749
1013
– –
-11,564
1014
– –
-401,979
1015
– –
-74,834
1016
– –
-9,216
1017
– –
-25,409
1018
– –
-41,497
1019
– –
-13,195
1020
– –
-18,123
1021
– –
-57,460
1022
– –
-15,788
1023
– –
-20,670
1024
– –
-26,401
1025
– –
-23,690
39 40
41
42 43