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
1401
– –
-46,696
1402
– –
-2,700
1403
– –
-24,385
1404
– –
-83,980
1405
– –
-35,208
1406
– –
-21,140
1407
– –
-18,969
1408
– –
-12,583
1409
– –
-63,724
1410
– –
-253,337
1411
– –
-485,843
1412
– –
-10,950
1413
– –
-23,320
1414
– –
-6,570
1415
– –
-19,549
1416
– –
-8,589
1417
– –
-39,607
1418
– –
-35,127
1419
– –
-32,386
1420
– –
-39,075
1421
– –
-14,662
1422
– –
-34,114
1423
– –
-54,215
1424
– –
-13,103
1425
– –
-14,332
55 56
57
58 59