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
201
$938K 0.15%
22,760
+2,135
202
$937K 0.15%
11,146
203
$933K 0.15%
24,476
+14,146
204
$932K 0.15%
+18,124
205
$929K 0.15%
+12,044
206
$929K 0.15%
21,780
+7,942
207
$927K 0.15%
18,813
-11,362
208
$924K 0.15%
+6,765
209
$922K 0.15%
+17,451
210
$912K 0.15%
+12,823
211
$901K 0.15%
+24,477
212
$900K 0.15%
+24,102
213
$894K 0.15%
+17,759
214
$893K 0.15%
+13,247
215
$891K 0.15%
+7,478
216
$890K 0.15%
10,581
+7,487
217
$885K 0.15%
3,328
+2,195
218
$884K 0.14%
+17,373
219
$876K 0.14%
+19,236
220
$873K 0.14%
+18,144
221
$869K 0.14%
+27,364
222
$868K 0.14%
+7,399
223
$868K 0.14%
37,964
-10,716
224
$866K 0.14%
26,809
+7,927
225
$865K 0.14%
+20,222
7 8
9
10 11