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
326
$209K 0.17%
+5,239
327
$209K 0.17%
+7,169
328
$208K 0.17%
+24,835
329
$208K 0.17%
18,654
+2,954
330
$208K 0.17%
+740
331
$208K 0.17%
+9,199
332
$206K 0.17%
+6,611
333
$205K 0.16%
+2,804
334
$205K 0.16%
+3,865
335
$205K 0.16%
+5,131
336
$205K 0.16%
515
+9
337
$204K 0.16%
+4,732
338
$204K 0.16%
3,803
-906
339
$204K 0.16%
+8,000
340
$203K 0.16%
+16,364
341
$203K 0.16%
+9,444
342
$202K 0.16%
+11,482
343
$201K 0.16%
+4,500
344
$200K 0.16%
9,156
-1,294
345
$200K 0.16%
+7,000
346
$200K 0.16%
15,500
-1,724
347
$189K 0.15%
+11,364
348
$184K 0.15%
+10,370
349
$183K 0.15%
+13,676
350
$182K 0.15%
+11,017
12 13
14
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