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
176
$281K 0.23%
+5,500
177
$280K 0.23%
+5,360
178
$278K 0.22%
4,231
-367
179
$277K 0.22%
+6,518
180
$275K 0.22%
49,616
+37,212
181
$274K 0.22%
7,512
-4,760
182
$274K 0.22%
+4,395
183
$273K 0.22%
+13,917
184
$272K 0.22%
5,597
-894
185
$271K 0.22%
+7,854
186
$270K 0.22%
+11,287
187
$269K 0.22%
+8,805
188
$269K 0.22%
+13,049
189
$269K 0.22%
+7,228
190
$268K 0.22%
+1,959
191
$268K 0.22%
+3,900
192
$268K 0.22%
+5,771
193
$268K 0.22%
+4,766
194
$268K 0.22%
+12,466
195
$268K 0.22%
24,867
-23,468
196
$266K 0.21%
+4,376
197
$265K 0.21%
+12,850
198
$265K 0.21%
+11,052
199
$264K 0.21%
+5,842
200
$264K 0.21%
+4,793
6 7
8
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