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
126
$1.75M 0.22%
10,476
+4,134
127
$1.74M 0.22%
26,606
+20,121
128
$1.73M 0.22%
+238,936
129
$1.71M 0.22%
29,100
-3,580
130
$1.71M 0.22%
55,471
+37,098
131
$1.68M 0.21%
16,132
-11,328
132
$1.68M 0.21%
+36,786
133
$1.67M 0.21%
+22,560
134
$1.67M 0.21%
+65,930
135
$1.66M 0.21%
52,002
-26,453
136
$1.64M 0.21%
36,823
-58,293
137
$1.64M 0.21%
21,121
+12,179
138
$1.58M 0.2%
18,841
-272
139
$1.58M 0.2%
25,040
+9,546
140
$1.56M 0.2%
+22,580
141
$1.56M 0.2%
+54,933
142
$1.56M 0.2%
8,364
+5,544
143
$1.56M 0.2%
+10,492
144
$1.56M 0.2%
35,361
-39,708
145
$1.55M 0.19%
+15,387
146
$1.54M 0.19%
+3,149
147
$1.53M 0.19%
19,306
+2,926
148
$1.52M 0.19%
22,760
+12,132
149
$1.52M 0.19%
23,880
+15,580
150
$1.51M 0.19%
+2,894
4 5
6
7 8