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 20.96%
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
1051
– –
-24,979
1052
– –
-20,258
1053
– –
-716
1054
– –
-31,800
1055
– –
-29,239
1056
– –
-11,825
1057
– –
-14,200
1058
– –
-691
1059
– –
-23,850
1060
– –
-16,142
1061
– –
-10,480
1062
– –
-16,480
1063
– –
-22,686
1064
– –
-43,725
1065
– –
-28,520
1066
– –
-14,320
1067
– –
-72,045
1068
– –
-17,517
1069
– –
-21,424
1070
– –
-1,496
1071
– –
-77,460
1072
– –
-51,945
1073
– –
-1,700
1074
– –
-40,027
1075
– –
-38,269
41 42
43
44 45