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
426
$88K 0.07%
20,649
+1,971
427
$86K 0.07%
+15,008
428
$84K 0.07%
+10,580
429
$82K 0.07%
+1,054
430
$80K 0.06%
+11,238
431
$78K 0.06%
+10,720
432
$77K 0.06%
+13,117
433
$75K 0.06%
+2,247
434
$75K 0.06%
+1,203
435
$74K 0.06%
+441
436
$74K 0.06%
+1,744
437
$74K 0.06%
+13,647
438
$73K 0.06%
20,178
-4,562
439
$72K 0.06%
+804
440
$71K 0.06%
+10,020
441
$69K 0.06%
1,339
-342
442
$67K 0.05%
+10,491
443
$66K 0.05%
+10,702
444
$55K 0.04%
20,537
+7,337
445
$53K 0.04%
+14,299
446
$51K 0.04%
+13,421
447
$50K 0.04%
+10,166
448
$42K 0.03%
1,837
-1,433
449
$34K 0.03%
+13,198
450
$28K 0.02%
+11,839
16 17
18
19 20