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
1501
– –
-22,887
1502
– –
-9,925
1503
– –
-51,038
1504
– –
-17,558
1505
– –
-14,920
1506
– –
-15,496
1507
– –
-32,950
1508
– –
-5,190
1509
– –
-19,549
1510
– –
-30,857
1511
– –
-23,570
1512
– –
-11,110
1513
– –
-12,820
1514
– –
-6,404
1515
– –
-75,768
1516
– –
-69,079
1517
– –
-13,592
1518
– –
-16,776
1519
– –
-132,078
1520
– –
-88,071
1521
– –
-62,332
1522
– –
-5,440
1523
– –
-13,667
1524
– –
-102,069
1525
– –
-27,850
58 59 60
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