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
151
$298K 0.24%
3,923
+1,024
152
$298K 0.24%
+20,301
153
$297K 0.24%
+15,966
154
$295K 0.24%
5,012
-235
155
$295K 0.24%
+17,863
156
$293K 0.24%
34,200
-4,800
157
$293K 0.24%
+24
158
$291K 0.23%
+3,200
159
$291K 0.23%
+4,800
160
$290K 0.23%
+3,940
161
$290K 0.23%
+5,443
162
$290K 0.23%
+6,137
163
$289K 0.23%
+18,500
164
$288K 0.23%
5,413
-3,271
165
$288K 0.23%
+14,500
166
$287K 0.23%
+18,880
167
$287K 0.23%
+8,533
168
$287K 0.23%
+9,128
169
$286K 0.23%
+2
170
$285K 0.23%
+14,848
171
$284K 0.23%
989
+47
172
$284K 0.23%
+14,949
173
$282K 0.23%
+10,442
174
$281K 0.23%
+8,949
175
$281K 0.23%
+10,731
5 6
7
8 9