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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
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702
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703
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-13,030
704
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-7,042
705
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706
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707
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-17,955
708
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-11,614
709
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710
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711
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712
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714
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716
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-6,360
717
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718
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719
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720
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721
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722
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723
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724
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725
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-15,595
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