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
626
– –
-10,731
627
– –
-20,704
628
– –
-11,415
629
– –
-7,736
630
– –
-9,946
631
– –
-9,856
632
– –
-21,036
633
– –
-7,870
634
– –
-13,200
635
– –
-11,224
636
– –
-4,700
637
– –
-7,263
638
– –
-11,758
639
– –
-28,057
640
– –
-6,385
641
– –
-5,491
642
– –
-10,853
643
– –
-10,500
644
– –
-2,897
645
– –
-14,218
646
– –
-12,232
647
– –
-12,209
648
– –
-14,700
649
– –
-24,319
650
– –
-6,100
24 25
26
27 28