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
151
$1.5M 0.19%
158,958
-309,351
152
$1.48M 0.19%
7,618
-5,278
153
$1.47M 0.19%
+24,231
154
$1.47M 0.18%
+25,260
155
$1.44M 0.18%
122,426
-71,863
156
$1.43M 0.18%
+44,949
157
$1.43M 0.18%
16,854
-10,196
158
$1.43M 0.18%
+15,340
159
$1.41M 0.18%
+10,447
160
$1.41M 0.18%
8,845
-19,541
161
$1.4M 0.18%
58,305
+27,059
162
$1.39M 0.18%
17,920
-25,590
163
$1.38M 0.17%
52,528
-97,755
164
$1.38M 0.17%
19,820
+3,000
165
$1.37M 0.17%
+10,060
166
$1.36M 0.17%
35,290
-21,370
167
$1.36M 0.17%
+16,858
168
$1.36M 0.17%
9,171
+2,771
169
$1.34M 0.17%
+45,399
170
$1.34M 0.17%
+55,726
171
$1.34M 0.17%
+79,691
172
$1.33M 0.17%
6,062
-1,306
173
$1.33M 0.17%
+5,893
174
$1.33M 0.17%
92,326
+65,500
175
$1.33M 0.17%
59,024
+35,604
5 6
7
8 9