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
51
$440K 0.35%
+5,074
52
$438K 0.35%
3,819
-1,523
53
$436K 0.35%
+13,880
54
$434K 0.35%
+5,163
55
$432K 0.35%
+5,934
56
$431K 0.35%
12,100
+6,067
57
$431K 0.35%
9,962
+4,209
58
$425K 0.34%
8,638
+1,338
59
$423K 0.34%
+24,135
60
$419K 0.34%
+5,400
61
$417K 0.34%
+5,500
62
$416K 0.33%
+10,080
63
$415K 0.33%
+9,582
64
$413K 0.33%
+10,035
65
$411K 0.33%
+11,186
66
$411K 0.33%
+9,367
67
$408K 0.33%
9,419
-13,541
68
$404K 0.32%
30,542
+20,542
69
$403K 0.32%
6,897
+2,497
70
$401K 0.32%
+13,426
71
$398K 0.32%
+9,524
72
$392K 0.32%
+33,053
73
$392K 0.32%
+11,669
74
$389K 0.31%
+8,918
75
$389K 0.31%
+6,931
1 2
3
4 5