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
26
$536K 0.43%
+6,900
27
$532K 0.43%
+4,425
28
$520K 0.42%
+19,842
29
$517K 0.42%
+11,463
30
$513K 0.41%
+6,759
31
$510K 0.41%
10,080
+4,658
32
$503K 0.4%
+7,200
33
$491K 0.39%
+10,200
34
$485K 0.39%
+28,818
35
$480K 0.39%
+18,398
36
$477K 0.38%
8,400
+4,900
37
$474K 0.38%
+11,300
38
$467K 0.38%
+16,943
39
$464K 0.37%
+9,509
40
$456K 0.37%
+6,745
41
$456K 0.37%
+12,011
42
$453K 0.36%
+32,381
43
$453K 0.36%
+5,300
44
$452K 0.36%
+14,620
45
$449K 0.36%
+7,309
46
$449K 0.36%
+7,156
47
$445K 0.36%
+7,880
48
$444K 0.36%
+1,696
49
$441K 0.35%
+4,197
50
$440K 0.35%
+5,559
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