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
$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
1
$3.77M 0.62%
104,287
+98,632
2
$3.13M 0.51%
+40,030
3
$3.06M 0.5%
38,418
+12,852
4
$3.04M 0.5%
41,866
+28,796
5
$3.02M 0.5%
30,324
+9,419
6
$2.98M 0.49%
91,777
+50,551
7
$2.91M 0.48%
+10,176
8
$2.78M 0.46%
101,980
+73,950
9
$2.74M 0.45%
+67,331
10
$2.67M 0.44%
+28,100
11
$2.55M 0.42%
97,683
+86,936
12
$2.52M 0.41%
+76,830
13
$2.48M 0.41%
90,884
+36,879
14
$2.48M 0.41%
+30,471
15
$2.46M 0.4%
+9,123
16
$2.41M 0.39%
+31,722
17
$2.4M 0.39%
+78,156
18
$2.4M 0.39%
+17,296
19
$2.36M 0.39%
+19,647
20
$2.35M 0.38%
31,314
+6,083
21
$2.32M 0.38%
+57,152
22
$2.29M 0.38%
51,545
+33,980
23
$2.28M 0.37%
+81,126
24
$2.26M 0.37%
+66,851
25
$2.25M 0.37%
+42,530
1
2 3 4 5