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
376
$154K 0.12%
+10,000
377
$152K 0.12%
+704
378
$150K 0.12%
10,300
-4,237
379
$150K 0.12%
+17,698
380
$149K 0.12%
+11,305
381
$149K 0.12%
2,665
+956
382
$146K 0.12%
13,306
-4,176
383
$144K 0.12%
+17,037
384
$144K 0.12%
+15,823
385
$143K 0.11%
+6,499
386
$142K 0.11%
+37,378
387
$141K 0.11%
+29,288
388
$141K 0.11%
+14,243
389
$136K 0.11%
+2,327
390
$135K 0.11%
+36,856
391
$135K 0.11%
+10,738
392
$133K 0.11%
+7,282
393
$133K 0.11%
+18
394
$132K 0.11%
+6,275
395
$132K 0.11%
15,546
-10,295
396
$131K 0.11%
+11,194
397
$128K 0.1%
+21,634
398
$126K 0.1%
+11,152
399
$126K 0.1%
20,788
+6,620
400
$125K 0.1%
+20,805
14 15
16
17 18