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
401
$124K 0.1%
10,767
-477
402
$122K 0.1%
+17,780
403
$120K 0.1%
+10,611
404
$120K 0.1%
+570
405
$118K 0.09%
+13,359
406
$115K 0.09%
4,218
-1,788
407
$115K 0.09%
+10,000
408
$113K 0.09%
+2,072
409
$112K 0.09%
28,600
-4,981
410
$110K 0.09%
+12,072
411
$109K 0.09%
+17,562
412
$105K 0.08%
+15,379
413
$102K 0.08%
14,448
-8,338
414
$102K 0.08%
12,487
-18,704
415
$100K 0.08%
+13,567
416
$99K 0.08%
12,326
+1,355
417
$99K 0.08%
+16,049
418
$96K 0.08%
+1,523
419
$94K 0.08%
+23,064
420
$93K 0.07%
+7,454
421
$93K 0.07%
+2,363
422
$92K 0.07%
+11,045
423
$92K 0.07%
+11,107
424
$91K 0.07%
+17,024
425
$88K 0.07%
20,649
+1,971
15 16
17
18 19