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
1201
– –
-4,618
1202
– –
-8,726
1203
– –
-22,567
1204
– –
-2,870
1205
– –
-22,640
1206
– –
-8,508
1207
– –
-13,534
1208
– –
-17,708
1209
– –
-8,935
1210
– –
-33,216
1211
– –
-76,236
1212
– –
-10,200
1213
– –
-4,190
1214
– –
-12,950
1215
– –
-240
1216
– –
-15,015
1217
– –
-27,840
1218
– –
-3,973
1219
– –
-29,122
1220
– –
-24,297
1221
– –
-1,469
1222
– –
-2,750
1223
– –
-23,473
1224
– –
-9,525
1225
– –
-13,946
47 48
49
50 51