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
351
$181K 0.15%
+15,003
352
$181K 0.15%
+2,689
353
$178K 0.14%
+3,845
354
$173K 0.14%
34,239
+11,910
355
$173K 0.14%
13,804
-4,449
356
$170K 0.14%
+13,365
357
$169K 0.14%
+10,350
358
$168K 0.14%
+14,015
359
$165K 0.13%
10,341
-7,955
360
$164K 0.13%
+10,236
361
$164K 0.13%
+13,581
362
$164K 0.13%
+29,290
363
$164K 0.13%
+33,533
364
$163K 0.13%
+18,401
365
$163K 0.13%
14,300
-6,597
366
$161K 0.13%
+12,890
367
$161K 0.13%
+15,743
368
$160K 0.13%
+15,649
369
$160K 0.13%
+14,632
370
$160K 0.13%
14,592
-4,219
371
$159K 0.13%
+28,510
372
$159K 0.13%
7,114
+3,978
373
$158K 0.13%
+2,566
374
$158K 0.13%
+27,519
375
$154K 0.12%
+29,525
13 14
15
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