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
326
$209K 0.17%
+7,169
327
$208K 0.17%
+24,835
328
$208K 0.17%
+9,199
329
$208K 0.17%
18,654
+2,954
330
$208K 0.17%
+740
331
$206K 0.17%
+6,611
332
$205K 0.16%
+2,804
333
$205K 0.16%
+3,865
334
$205K 0.16%
+5,131
335
$205K 0.16%
515
+9
336
$204K 0.16%
+4,732
337
$204K 0.16%
3,803
-906
338
$204K 0.16%
+8,000
339
$203K 0.16%
+16,364
340
$203K 0.16%
+9,444
341
$202K 0.16%
+11,482
342
$201K 0.16%
+4,500
343
$200K 0.16%
9,156
-1,294
344
$200K 0.16%
+7,000
345
$200K 0.16%
15,500
-1,724
346
$189K 0.15%
+11,364
347
$184K 0.15%
+10,370
348
$183K 0.15%
+13,676
349
$182K 0.15%
+11,017
350
$181K 0.15%
24,806
+8,442
12 13
14
15 16