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
$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
126
$1.24M 0.2%
+23,393
127
$1.24M 0.2%
+9,607
128
$1.24M 0.2%
51,811
-12,035
129
$1.22M 0.2%
17,250
+11,868
130
$1.21M 0.2%
8,160
-1,686
131
$1.21M 0.2%
10,568
+6,734
132
$1.21M 0.2%
22,504
+10,423
133
$1.2M 0.2%
10,967
-533
134
$1.19M 0.2%
+9,179
135
$1.18M 0.19%
7,317
+5,714
136
$1.18M 0.19%
+90,973
137
$1.18M 0.19%
+4,110
138
$1.18M 0.19%
31,619
-1,743
139
$1.18M 0.19%
+14,524
140
$1.17M 0.19%
+13,046
141
$1.17M 0.19%
15,775
+2,782
142
$1.17M 0.19%
15,932
+9,077
143
$1.16M 0.19%
35,844
-4,450
144
$1.16M 0.19%
+16,774
145
$1.16M 0.19%
+42,231
146
$1.16M 0.19%
62,025
+23,445
147
$1.16M 0.19%
+48,870
148
$1.15M 0.19%
+41,577
149
$1.14M 0.19%
+46,500
150
$1.13M 0.19%
+9,208
4 5
6
7 8