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
1101
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-25,028
1102
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-61,892
1103
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-235,896
1104
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-37,695
1105
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-26,384
1106
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-40,364
1107
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-14,532
1108
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-48,166
1109
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-20,734
1110
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-21,209
1111
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-163,663
1112
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-20,475
1113
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-12,402
1114
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-20,937
1115
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-83,845
1116
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-37,933
1117
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-15,868
1118
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-30,526
1119
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-21,872
1120
– –
-18,444
1121
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-13,241
1122
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-53,902
1123
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-3,385
1124
– –
-33,895
1125
– –
-67,517
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