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
$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
176
$1.02M 0.17%
+28,875
177
$1.01M 0.17%
53,118
+25,506
178
$1M 0.16%
8,223
+2,008
179
$1M 0.16%
12,463
-457
180
$997K 0.16%
+14,941
181
$995K 0.16%
+48,710
182
$993K 0.16%
+20,920
183
$989K 0.16%
28,380
+13,215
184
$988K 0.16%
78,190
+50,530
185
$988K 0.16%
53,503
+5,665
186
$986K 0.16%
+50,320
187
$985K 0.16%
7,692
-10,092
188
$976K 0.16%
+24,114
189
$975K 0.16%
+102,218
190
$972K 0.16%
19,571
+7,228
191
$967K 0.16%
+169,021
192
$964K 0.16%
+18,600
193
$964K 0.16%
7,332
-7,996
194
$963K 0.16%
+34,190
195
$957K 0.16%
29,433
+20,333
196
$956K 0.16%
60,976
+40,839
197
$953K 0.16%
6,068
+4,469
198
$949K 0.16%
51,565
-46,780
199
$943K 0.15%
14,006
+7,587
200
$940K 0.15%
53,192
+29,749
6 7
8
9 10