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
101
$1.95M 0.25%
+77,128
102
$1.94M 0.24%
+31,240
103
$1.93M 0.24%
+80,511
104
$1.93M 0.24%
19,555
+6,237
105
$1.91M 0.24%
19,512
-22,657
106
$1.91M 0.24%
+12,113
107
$1.9M 0.24%
+142,185
108
$1.9M 0.24%
+27,813
109
$1.9M 0.24%
72,976
+12,151
110
$1.89M 0.24%
21,473
-13,003
111
$1.88M 0.24%
9,205
-15,841
112
$1.87M 0.24%
71,383
-45,525
113
$1.86M 0.23%
11,824
+160
114
$1.86M 0.23%
25,053
+8,291
115
$1.85M 0.23%
+16,445
116
$1.84M 0.23%
16,359
-24,862
117
$1.83M 0.23%
104,630
+68,363
118
$1.82M 0.23%
38,504
+29,374
119
$1.81M 0.23%
+16,342
120
$1.79M 0.23%
+8,690
121
$1.77M 0.22%
+9,767
122
$1.77M 0.22%
44,260
-5,074
123
$1.76M 0.22%
40,795
-90,906
124
$1.76M 0.22%
8,961
-2,202
125
$1.76M 0.22%
+13,325
3 4
5
6 7