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
$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
1401
– –
-6,600
1402
– –
-11,563
1403
– –
-4,814
1404
– –
-6,918
1405
– –
-4,190
1406
– –
-22,339
1407
– –
-7,485
1408
– –
-35,269
1409
– –
-49,977
1410
– –
-52,107
1411
– –
-5,500
1412
– –
-6,290
1413
– –
-11,136
1414
– –
-10,496
1415
– –
-10,432
1416
– –
-580
1417
– –
-10,099
1418
– –
-42,059
1419
– –
-22,030
1420
– –
-43,418
1421
– –
-26,291
1422
– –
-22,500
1423
– –
-4,273
1424
– –
-3,100
1425
– –
-44,087
55 56
57
58 59