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
$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 20.81%
2 Consumer Discretionary 17.88%
3 Industrials 15.96%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,904
1402
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-10,865
1403
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-76,738
1404
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-102,013
1405
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-5,600
1406
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-11,665
1407
– –
-79,922
1408
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-2,493
1409
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-27,992
1410
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-10,950
1411
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-31,950
1412
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-28,244
1413
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-69,390
1414
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-23,921
1415
– –
-17,100
1416
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-46,790
1417
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-24,961
1418
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-69,843
1419
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-39,849
1420
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-53,332
1421
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-10,300
1422
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-32,485
1423
– –
-32,835
1424
– –
-62,787
1425
– –
-20,120
55 56
57
58 59