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
201
$264K 0.21%
+13,097
202
$263K 0.21%
+3,363
203
$263K 0.21%
4,149
-3,551
204
$261K 0.21%
+4,632
205
$261K 0.21%
7,600
-6,125
206
$261K 0.21%
15,656
-4,658
207
$260K 0.21%
+17,018
208
$260K 0.21%
+8,137
209
$258K 0.21%
14,303
-11,097
210
$258K 0.21%
14,000
-9,230
211
$258K 0.21%
+3,063
212
$258K 0.21%
+11,237
213
$257K 0.21%
+2,000
214
$257K 0.21%
+10,473
215
$257K 0.21%
13,567
-23,847
216
$255K 0.2%
+2,100
217
$255K 0.2%
+13,759
218
$255K 0.2%
+14,993
219
$255K 0.2%
+9,217
220
$254K 0.2%
6,496
-6,700
221
$254K 0.2%
+8,820
222
$254K 0.2%
5,452
-9,410
223
$253K 0.2%
+3,669
224
$252K 0.2%
+14,842
225
$252K 0.2%
+30,957
7 8
9
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