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
151
$1.13M 0.18%
+12,928
152
$1.12M 0.18%
+29,412
153
$1.12M 0.18%
+15,096
154
$1.12M 0.18%
+60,236
155
$1.1M 0.18%
13,367
-14,350
156
$1.09M 0.18%
+13,269
157
$1.08M 0.18%
16,822
+6,445
158
$1.07M 0.17%
+51,455
159
$1.06M 0.17%
12,714
+2,500
160
$1.06M 0.17%
+122,405
161
$1.06M 0.17%
+8,615
162
$1.06M 0.17%
+22,050
163
$1.06M 0.17%
+41,885
164
$1.06M 0.17%
5,800
-2,000
165
$1.05M 0.17%
+14,271
166
$1.04M 0.17%
+54,134
167
$1.04M 0.17%
+16,102
168
$1.04M 0.17%
13,797
+6,962
169
$1.04M 0.17%
23,179
-17,178
170
$1.03M 0.17%
+14,967
171
$1.03M 0.17%
+10,869
172
$1.03M 0.17%
14,281
-2,100
173
$1.03M 0.17%
+13,736
174
$1.02M 0.17%
+16,142
175
$1.02M 0.17%
+16,446
5 6
7
8 9