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
1201
– –
-23,235
1202
– –
-14,103
1203
– –
-1,240
1204
– –
-16,440
1205
– –
-5,504
1206
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-1,536
1207
– –
-3,630
1208
– –
-10,266
1209
– –
-6,799
1210
– –
-19,975
1211
– –
-5,199
1212
– –
-11,774
1213
– –
-34,628
1214
– –
-13,465
1215
– –
-9,544
1216
– –
-28,153
1217
– –
-5,487
1218
– –
-7,333
1219
– –
-21,339
1220
– –
-26,812
1221
– –
-13,105
1222
– –
-800
1223
– –
-3,800
1224
– –
-10,796
1225
– –
-26,219
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