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
76
$389K 0.31%
+16,007
77
$388K 0.31%
+10,862
78
$388K 0.31%
37,086
+26,521
79
$386K 0.31%
+10,631
80
$385K 0.31%
+16,677
81
$383K 0.31%
10,649
-1,251
82
$381K 0.31%
+10,200
83
$377K 0.3%
14,142
+6,142
84
$373K 0.3%
+20,700
85
$373K 0.3%
+10,195
86
$372K 0.3%
12,472
+8,465
87
$370K 0.3%
+4,274
88
$369K 0.3%
+9,896
89
$369K 0.3%
+19,572
90
$366K 0.29%
+12,753
91
$362K 0.29%
+8,774
92
$361K 0.29%
8,747
-1,453
93
$358K 0.29%
10,800
+3,400
94
$357K 0.29%
7,903
+2,463
95
$357K 0.29%
+9,270
96
$356K 0.29%
+10,364
97
$355K 0.29%
+21,556
98
$355K 0.29%
+18,905
99
$354K 0.28%
+4,810
100
$354K 0.28%
+5,300
2 3
4
5 6