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
1101
– –
-24,004
1102
– –
-147,310
1103
– –
-1,378
1104
– –
-14,121
1105
– –
-15,130
1106
– –
-26,735
1107
– –
-69,637
1108
– –
-3,555
1109
– –
-6,508
1110
– –
-17,400
1111
– –
-41,552
1112
– –
-35,198
1113
– –
-1,145
1114
– –
-51,387
1115
– –
-11,988
1116
– –
-38,960
1117
– –
-21,650
1118
– –
-24,288
1119
– –
-60,414
1120
– –
-43,455
1121
– –
-32,654
1122
– –
-1,072
1123
– –
-17,958
1124
– –
-12,907
1125
– –
-14,311
43 44
45
46 47