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
1126
-230,693
1127
-29,310
1128
-1,270
1129
-3,406
1130
-34,645
1131
-5,065
1132
-2,167
1133
-1,859
1134
-34,694
1135
-38,037
1136
-8,304
1137
-10,918
1138
-75,409
1139
-31,250
1140
-93,245
1141
-114,212
1142
-78,816
1143
-8,408
1144
-22,226
1145
-32,153
1146
-7,032
1147
-12,640
1148
-96,180
1149
-122,495
1150
-16,443