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
1
$5.94M 0.75%
131,711
+49,804
2
$5.23M 0.66%
96,738
+82,931
3
$4.85M 0.61%
10,913
+3,266
4
$4.64M 0.58%
109,590
+60,450
5
$4.36M 0.55%
+82,715
6
$4.21M 0.53%
+76,971
7
$4.08M 0.52%
247,694
+184,712
8
$4.03M 0.51%
122,847
+52,177
9
$3.91M 0.49%
32,695
+26,599
10
$3.81M 0.48%
+16,869
11
$3.78M 0.48%
75,818
-2,872
12
$3.74M 0.47%
+83,170
13
$3.66M 0.46%
+24,808
14
$3.66M 0.46%
+21,087
15
$3.63M 0.46%
21,440
+10,925
16
$3.58M 0.45%
61,857
-23,674
17
$3.58M 0.45%
127,677
+75,130
18
$3.5M 0.44%
+71,798
19
$3.38M 0.43%
23,572
+3,512
20
$3.34M 0.42%
+67,906
21
$3.33M 0.42%
60,773
-2,067
22
$3.3M 0.42%
57,563
+33,428
23
$3.13M 0.4%
52,506
+37,420
24
$3.12M 0.39%
6,818
+2,990
25
$3.11M 0.39%
+60,134
1
2 3 4 5