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
1501
– –
-51,700
1502
– –
-89,393
1503
– –
-11,414
1504
– –
-19,841
1505
– –
-1,953
1506
– –
-24,575
1507
– –
-13,640
1508
– –
-18,430
1509
– –
-10,654
1510
– –
-10,865
1511
– –
-2,410
1512
– –
-20,574
1513
– –
-9,082
1514
– –
-14,329
1515
– –
-28,154
1516
– –
-17,934
1517
– –
-4,211
1518
– –
-20,953
1519
– –
-32,840
1520
– –
-15,190
1521
– –
-28,759
1522
– –
-18,662
1523
– –
-54,298
1524
– –
-23,704
1525
– –
-13,554
58 59 60
61
62