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
176
$1.32M 0.17%
+7,630
177
$1.32M 0.17%
+11,220
178
$1.32M 0.17%
+5,360
179
$1.31M 0.17%
+139,511
180
$1.31M 0.17%
+102,733
181
$1.3M 0.16%
+7,115
182
$1.3M 0.16%
11,178
-2,823
183
$1.29M 0.16%
11,493
+6,818
184
$1.29M 0.16%
22,108
+16,080
185
$1.29M 0.16%
81,022
+69,823
186
$1.28M 0.16%
+144,572
187
$1.28M 0.16%
+5,844
188
$1.28M 0.16%
+31,649
189
$1.27M 0.16%
34,319
-63,722
190
$1.27M 0.16%
12,278
-21,577
191
$1.27M 0.16%
35,944
+27,825
192
$1.26M 0.16%
12,359
+5,264
193
$1.26M 0.16%
+8,996
194
$1.26M 0.16%
8,909
+1,235
195
$1.24M 0.16%
+34,584
196
$1.24M 0.16%
62,502
+12,519
197
$1.24M 0.16%
+22,053
198
$1.23M 0.16%
+4,000
199
$1.23M 0.16%
+11,321
200
$1.23M 0.15%
84,781
+37,407
6 7
8
9 10