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
$124M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$834K
3
+$800K
4
J icon
Jacobs Solutions
J
+$739K
5
AXS icon
AXIS Capital
AXS
+$681K

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 10.96%
4 Technology 10.74%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.19%
+12,695
252
$238K 0.19%
2,882
+399
253
$238K 0.19%
+14,557
254
$237K 0.19%
+4,100
255
$237K 0.19%
+16,474
256
$237K 0.19%
+2,373
257
$237K 0.19%
+6,308
258
$236K 0.19%
+3,318
259
$236K 0.19%
+10,267
260
$235K 0.19%
+57
261
$234K 0.19%
+9,591
262
$234K 0.19%
+20,650
263
$234K 0.19%
+10,632
264
$233K 0.19%
10,400
-6,110
265
$233K 0.19%
+18,727
266
$233K 0.19%
+4,090
267
$233K 0.19%
+4,956
268
$232K 0.19%
+3,484
269
$232K 0.19%
+7,536
270
$232K 0.19%
+8,452
271
$232K 0.19%
+15,810
272
$231K 0.19%
+10,506
273
$231K 0.19%
13,994
-10,760
274
$230K 0.18%
+95,142
275
$229K 0.18%
16,696
+2,882
9 10
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