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
426
$86K 0.07%
+15,008
427
$84K 0.07%
+10,580
428
$82K 0.07%
+1,054
429
$80K 0.06%
+11,238
430
$78K 0.06%
+10,720
431
$77K 0.06%
+13,117
432
$75K 0.06%
+2,247
433
$75K 0.06%
+1,203
434
$74K 0.06%
+441
435
$74K 0.06%
+1,744
436
$74K 0.06%
+13,647
437
$73K 0.06%
20,178
-4,562
438
$72K 0.06%
+804
439
$71K 0.06%
+10,020
440
$69K 0.06%
1,339
-342
441
$67K 0.05%
+10,491
442
$66K 0.05%
+10,702
443
$55K 0.04%
20,537
+7,337
444
$53K 0.04%
+14,299
445
$51K 0.04%
+13,421
446
$50K 0.04%
+10,166
447
$42K 0.03%
1,837
-1,433
448
$34K 0.03%
+13,198
449
$28K 0.02%
+11,839
450
– –
-47,379
16 17
18
19 20