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
101
$350K 0.28%
+937
102
$349K 0.28%
+9,598
103
$346K 0.28%
+36,318
104
$345K 0.28%
+5,106
105
$343K 0.28%
6,181
+2,151
106
$343K 0.28%
+3,725
107
$341K 0.27%
+2,964
108
$341K 0.27%
+32,889
109
$340K 0.27%
+10,465
110
$340K 0.27%
+13,649
111
$339K 0.27%
+8,418
112
$338K 0.27%
+13,634
113
$335K 0.27%
+4,687
114
$335K 0.27%
+7,172
115
$333K 0.27%
+5,527
116
$329K 0.26%
+6,215
117
$328K 0.26%
+5,932
118
$327K 0.26%
+3,500
119
$327K 0.26%
+5,370
120
$325K 0.26%
+12,500
121
$325K 0.26%
+8,000
122
$324K 0.26%
+10,800
123
$324K 0.26%
+40,533
124
$321K 0.26%
+10,600
125
$321K 0.26%
3,767
+21
3 4
5
6 7