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
$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
101
$1.39M 0.23%
82,876
+70,843
102
$1.38M 0.23%
+33,332
103
$1.38M 0.23%
+8,819
104
$1.37M 0.22%
+8,547
105
$1.36M 0.22%
+35,485
106
$1.36M 0.22%
24,194
-6,609
107
$1.36M 0.22%
26,783
-22,956
108
$1.35M 0.22%
47,689
-5,177
109
$1.35M 0.22%
15,828
+12,163
110
$1.35M 0.22%
12,807
+8,707
111
$1.34M 0.22%
25,725
-7,306
112
$1.34M 0.22%
40,453
+23,966
113
$1.32M 0.22%
+8,491
114
$1.3M 0.21%
35,251
+26,359
115
$1.28M 0.21%
+12,680
116
$1.26M 0.21%
+11,148
117
$1.26M 0.21%
+15,194
118
$1.26M 0.21%
6,957
+4,548
119
$1.26M 0.21%
+59,610
120
$1.25M 0.21%
+23,362
121
$1.25M 0.21%
7,532
+1,132
122
$1.25M 0.2%
17,256
+10,343
123
$1.25M 0.2%
+74,240
124
$1.25M 0.2%
23,409
-17,903
125
$1.25M 0.2%
+22,816
3 4
5
6 7