DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$830K
3
+$791K
4
IMPV
Imperva, Inc.
IMPV
+$764K
5
J icon
Jacobs Solutions
J
+$746K

Top Sells

1
+$925K
2
+$918K
3
+$871K
4
TRP icon
TC Energy
TRP
+$776K
5
ZBH icon
Zimmer Biomet
ZBH
+$624K

Sector Composition

1 Industrials 12.66%
2 Consumer Discretionary 11.41%
3 Financials 10.78%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.2%
+3,400
227
$251K 0.2%
+2,512
228
$250K 0.2%
+13,587
229
$250K 0.2%
+14,800
230
$249K 0.2%
13,348
-10,932
231
$249K 0.2%
+12,613
232
$248K 0.2%
+11,592
233
$247K 0.2%
+5,076
234
$247K 0.2%
+8,145
235
$247K 0.2%
+11,338
236
$247K 0.2%
+12,294
237
$246K 0.2%
+6,100
238
$245K 0.2%
+10,846
239
$245K 0.2%
+11,959
240
$244K 0.2%
+7,300
241
$244K 0.2%
+7,424
242
$243K 0.2%
+28,572
243
$243K 0.2%
+12,979
244
$243K 0.2%
+8,658
245
$243K 0.2%
+20,308
246
$242K 0.19%
+13,156
247
$242K 0.19%
+14,399
248
$240K 0.19%
+6,122
249
$240K 0.19%
+3,737
250
$240K 0.19%
+24,597
8 9
10
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