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
201
$1.22M 0.15%
+14,740
202
$1.22M 0.15%
15,050
+10,836
203
$1.22M 0.15%
+171,755
204
$1.22M 0.15%
+35,927
205
$1.21M 0.15%
36,451
-6,209
206
$1.21M 0.15%
+12,685
207
$1.2M 0.15%
5,508
+4,220
208
$1.2M 0.15%
32,006
+18,578
209
$1.2M 0.15%
+2,553
210
$1.19M 0.15%
23,560
-30,470
211
$1.18M 0.15%
79,055
+47,750
212
$1.17M 0.15%
131,252
-84,091
213
$1.17M 0.15%
+7,513
214
$1.16M 0.15%
+71,873
215
$1.16M 0.15%
12,551
+4,585
216
$1.16M 0.15%
15,061
+11,370
217
$1.16M 0.15%
+39,396
218
$1.16M 0.15%
7,200
-15,350
219
$1.16M 0.15%
+96,866
220
$1.15M 0.15%
+75,164
221
$1.15M 0.15%
6,874
-3,506
222
$1.15M 0.15%
+9,491
223
$1.15M 0.14%
5,470
+4,274
224
$1.13M 0.14%
23,840
+11,400
225
$1.13M 0.14%
44,460
+32,386
7 8
9
10 11