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
376
$154K 0.12%
+29,525
377
$154K 0.12%
+10,000
378
$152K 0.12%
+704
379
$150K 0.12%
10,300
-4,237
380
$150K 0.12%
+17,698
381
$149K 0.12%
+11,305
382
$149K 0.12%
2,665
+956
383
$146K 0.12%
13,306
-4,176
384
$144K 0.12%
+17,037
385
$144K 0.12%
+15,823
386
$143K 0.11%
+6,499
387
$142K 0.11%
+37,378
388
$141K 0.11%
+29,288
389
$141K 0.11%
+14,243
390
$136K 0.11%
+2,327
391
$135K 0.11%
+36,856
392
$135K 0.11%
+10,738
393
$133K 0.11%
+7,282
394
$133K 0.11%
+18
395
$132K 0.11%
+6,275
396
$132K 0.11%
15,546
-10,295
397
$131K 0.11%
+11,194
398
$128K 0.1%
+21,634
399
$126K 0.1%
+11,152
400
$126K 0.1%
20,788
+6,620
14 15
16
17 18