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
1301
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-13,635
1302
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-36,165
1303
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-74,480
1304
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-37,812
1305
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1306
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-11,423
1307
– –
-14,691
1308
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-26,596
1309
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-14,594
1310
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-38,180
1311
– –
-104,891
1312
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-29,414
1313
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-16,091
1314
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-209,620
1315
– –
-82,597
1316
– –
-32,645
1317
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-25,059
1318
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-28,790
1319
– –
-9,430
1320
– –
-11,062
1321
– –
-36,699
1322
– –
-4,428
1323
– –
-26,150
1324
– –
-13,816
1325
– –
-13,382
51 52
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