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
526
– –
-3,361
527
– –
-20,996
528
– –
-499
529
– –
-20,759
530
– –
-8,770
531
– –
-588
532
– –
-10,904
533
– –
-1,755
534
– –
-5,687
535
– –
-7,111
536
– –
-43,377
537
– –
-6,329
538
– –
-12,500
539
– –
-18,723
540
– –
-4,700
541
– –
-6,300
542
– –
-13,184
543
– –
-19,089
544
– –
-3,100
545
– –
-3,829
546
– –
-23,817
547
– –
-13,862
548
– –
-13,177
549
– –
-10,644
550
– –
-2,326
20 21
22
23 24