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
– –
-6,054
1027
– –
-66,250
1028
– –
-19,448
1029
– –
-8,458
1030
– –
-5,834
1031
– –
-15,794
1032
– –
-5,867
1033
– –
-46,358
1034
– –
-20,094
1035
– –
-42,483
1036
– –
-12,447
1037
– –
-10,200
1038
– –
-1,900
1039
– –
-10,441
1040
– –
-17,732
1041
– –
-11,330
1042
– –
-28,147
1043
– –
-13,594
1044
– –
-32,526
1045
– –
-54,138
1046
– –
-16,829
1047
– –
-5,403
1048
– –
-44,976
1049
– –
-13,513
1050
– –
-46,567
40 41
42
43 44