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
1151
-12,001
1152
-13,210
1153
-43,942
1154
-44,357
1155
-106,756
1156
-19,148
1157
-18,780
1158
-67,688
1159
-5,525
1160
-13,247
1161
-13,460
1162
-29,823
1163
-10,493
1164
-36,238
1165
-46,285
1166
-30,199
1167
-10,763
1168
-25,980
1169
-12,914
1170
-11,750
1171
-10,175
1172
-55,103
1173
-20,617
1174
-18,108
1175
-1,010