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
1201
– –
-106,756
1202
– –
-19,148
1203
– –
-46,285
1204
– –
-30,199
1205
– –
-10,763
1206
– –
-25,980
1207
– –
-12,914
1208
– –
-11,750
1209
– –
-10,175
1210
– –
-55,103
1211
– –
-18,108
1212
– –
-1,010
1213
– –
-31,473
1214
– –
-28,689
1215
– –
-8,710
1216
– –
-2,580
1217
– –
-3,660
1218
– –
-16,079
1219
– –
-49,505
1220
– –
-1,556
1221
– –
-30,938
1222
– –
-5,141
1223
– –
-79,306
1224
– –
-5,793
1225
– –
-20,777
47 48
49
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