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
301
$219K 0.18%
+25,200
302
$218K 0.18%
+2,800
303
$218K 0.18%
+2,281
304
$218K 0.18%
+11,781
305
$218K 0.18%
+2,500
306
$216K 0.17%
+7,905
307
$216K 0.17%
14,126
+1,654
308
$215K 0.17%
2,401
-313
309
$214K 0.17%
+11,083
310
$214K 0.17%
+10,688
311
$214K 0.17%
+1,800
312
$214K 0.17%
+24,666
313
$214K 0.17%
+958
314
$213K 0.17%
+5,591
315
$213K 0.17%
+2,180
316
$212K 0.17%
+11,709
317
$212K 0.17%
+5,214
318
$212K 0.17%
938
+148
319
$212K 0.17%
+3,200
320
$212K 0.17%
+6,136
321
$211K 0.17%
+14,692
322
$210K 0.17%
3,300
-2,173
323
$210K 0.17%
+10,841
324
$210K 0.17%
+6,605
325
$209K 0.17%
+5,239
11 12
13
14 15