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
601
– –
-6,331
602
– –
-4,500
603
– –
-9,710
604
– –
-12,841
605
– –
-8,730
606
– –
-10,043
607
– –
-7,250
608
– –
-5
609
– –
-9,856
610
– –
-21,036
611
– –
-7,870
612
– –
-11,758
613
– –
-28,057
614
– –
-8,373
615
– –
-6,100
616
– –
-26,556
617
– –
-5,300
618
– –
-11,300
619
– –
-8,442
620
– –
-5,245
621
– –
-6,900
622
– –
-16,727
623
– –
-16,156
624
– –
-13,184
625
– –
-10,228
23 24
25
26 27