DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1101
– –
-24,288
1102
– –
-60,414
1103
– –
-43,455
1104
– –
-32,654
1105
– –
-1,072
1106
– –
-17,958
1107
– –
-12,907
1108
– –
-14,311
1109
– –
-62,285
1110
– –
-8,740
1111
– –
-9,745
1112
– –
-6,940
1113
– –
-10,222
1114
– –
-95,152
1115
– –
-11,497
1116
– –
-11,630
1117
– –
-14,910
1118
– –
-4,619
1119
– –
-4,718
1120
– –
-4,050
1121
– –
-9,560
1122
– –
-13,206
1123
– –
-51,190
1124
– –
-35,336
1125
– –
-14,701
43 44
45
46 47