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
1026
– –
-20,094
1027
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-42,483
1028
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-12,447
1029
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-10,200
1030
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1031
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1032
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-17,732
1033
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1034
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-28,147
1035
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-13,594
1036
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-32,526
1037
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-54,138
1038
– –
-16,829
1039
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-5,403
1040
– –
-13,513
1041
– –
-46,567
1042
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-91,549
1043
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1044
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1045
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-3,100
1046
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-4,254
1047
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1048
– –
-24,016
1049
– –
-15,862
1050
– –
-25,094
40 41
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43 44