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
526
– –
-4,200
527
– –
-1
528
– –
-17,955
529
– –
-11,614
530
– –
-13,100
531
– –
-12,297
532
– –
-12,400
533
– –
-1,357
534
– –
-17,579
535
– –
-1,096
536
– –
-4,200
537
– –
-6,360
538
– –
-13,895
539
– –
-14,693
540
– –
-15,895
541
– –
-4,618
542
– –
-8,903
543
– –
-12,000
544
– –
-23,703
545
– –
-3,500
546
– –
-10,404
547
– –
-3,028
548
– –
-10,209
549
– –
-5,821
550
– –
-10,816
20 21
22
23 24