We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
676
– –
-4,966
677
– –
-13,580
678
– –
-12,712
679
– –
-5,100
680
– –
-117,400
681
– –
-6,090
682
– –
-4,616
683
– –
-15,360
684
– –
-2,593
685
– –
-665
686
– –
-12,567
687
– –
-3,500
688
– –
-2,552
689
– –
-4,806
690
– –
-1,244
691
– –
-261
692
– –
-22,200
693
– –
-4,717
694
– –
-3,732
695
– –
-44,236
696
– –
-11,507
697
– –
-21,459
698
– –
-2,475
699
– –
-4,958
700
– –
-8,111
26 27
28
29 30