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
501
– –
-2,134
502
– –
-7,708
503
– –
-3,700
504
– –
-13,947
505
– –
-1,410
506
– –
-8,868
507
– –
-12,025
508
– –
-26,157
509
– –
-4,966
510
– –
-13,580
511
– –
-12,712
512
– –
-5,100
513
– –
-3,670
514
– –
-665
515
– –
-4,717
516
– –
-21,459
517
– –
-2,475
518
– –
-4,958
519
– –
-8,111
520
– –
-10,500
521
– –
-20,698
522
– –
-13,030
523
– –
-10,400
524
– –
-9,479
525
– –
-7,042
19 20
21
22 23