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
$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 20.81%
2 Consumer Discretionary 17.88%
3 Industrials 15.96%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,693
1027
– –
-12,791
1028
– –
-10,091
1029
– –
-41,609
1030
– –
-7,699
1031
– –
-24,047
1032
– –
-14,127
1033
– –
-48,545
1034
– –
-47,258
1035
– –
-39,775
1036
– –
-9,952
1037
– –
-8,240
1038
– –
-6,108
1039
– –
-3,022
1040
– –
-14,913
1041
– –
-1,133
1042
– –
-5,886
1043
– –
-8,401
1044
– –
-32,245
1045
– –
-10,089
1046
– –
-26,401
1047
– –
-23,690
1048
– –
-6,160
1049
– –
-22,473
1050
– –
-19,185
40 41
42
43 44