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
576
– –
-13,177
577
– –
-10,644
578
– –
-2,326
579
– –
-14,519
580
– –
-29,531
581
– –
-29,399
582
– –
-12,426
583
– –
-7,698
584
– –
-2,631
585
– –
-5,831
586
– –
-2,600
587
– –
-16,900
588
– –
-7,154
589
– –
-10,132
590
– –
-22,871
591
– –
-19,360
592
– –
-13,204
593
– –
-11,022
594
– –
-19,125
595
– –
-4,457
596
– –
-8,934
597
– –
-13,958
598
– –
-1,856
599
– –
-10,528
600
– –
-35,678
22 23
24
25 26