DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
126
$320K 0.26%
+62,222
127
$319K 0.26%
4,703
-223
128
$318K 0.26%
+17,953
129
$317K 0.25%
+22,377
130
$317K 0.25%
+23,495
131
$316K 0.25%
4,900
-300
132
$316K 0.25%
37,375
+19,785
133
$316K 0.25%
62,271
+35,444
134
$316K 0.25%
+1,996
135
$311K 0.25%
+15,878
136
$309K 0.25%
+4,700
137
$308K 0.25%
+8,074
138
$307K 0.25%
+3,257
139
$306K 0.25%
82,184
+30,560
140
$306K 0.25%
+10,154
141
$305K 0.25%
+7,400
142
$305K 0.25%
+4,805
143
$304K 0.24%
10,830
-4,676
144
$304K 0.24%
+17,507
145
$304K 0.24%
+12,946
146
$301K 0.24%
+14,199
147
$300K 0.24%
+4,719
148
$300K 0.24%
+11,759
149
$300K 0.24%
+6,500
150
$299K 0.24%
+9,410
4 5
6
7 8