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
276
$227K 0.18%
21,313
+3,748
277
$227K 0.18%
7,068
-2,932
278
$226K 0.18%
+26,757
279
$226K 0.18%
+33,928
280
$226K 0.18%
+8,734
281
$226K 0.18%
+9,758
282
$226K 0.18%
+9,077
283
$225K 0.18%
+5,400
284
$225K 0.18%
+10,280
285
$224K 0.18%
+9,057
286
$224K 0.18%
23,560
+12,954
287
$224K 0.18%
+4,991
288
$224K 0.18%
+10,888
289
$224K 0.18%
+4,535
290
$223K 0.18%
28,431
+17,492
291
$223K 0.18%
28,704
+12,492
292
$223K 0.18%
+14,095
293
$222K 0.18%
+9,000
294
$221K 0.18%
+7,082
295
$221K 0.18%
+4,800
296
$221K 0.18%
+6,990
297
$220K 0.18%
+6,095
298
$220K 0.18%
+6,800
299
$220K 0.18%
5,535
-4,624
300
$219K 0.18%
+4,647
10 11
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