DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$998K 0.8%
21,669
+13,314
2
$861K 0.69%
+18,310
3
$840K 0.68%
14,964
+10,494
4
$834K 0.67%
+16,507
5
$800K 0.64%
+9,396
6
$739K 0.59%
+15,354
7
$691K 0.56%
26,265
+18,765
8
$681K 0.55%
+15,714
9
$674K 0.54%
+16,040
10
$664K 0.53%
+48,273
11
$637K 0.51%
+25,200
12
$632K 0.51%
+15,098
13
$619K 0.5%
+7,600
14
$601K 0.48%
7,086
+3,786
15
$596K 0.48%
+10,800
16
$591K 0.47%
10,739
+3,650
17
$584K 0.47%
+13,021
18
$579K 0.47%
+36,074
19
$558K 0.45%
+10,770
20
$558K 0.45%
+15,989
21
$549K 0.44%
+11,333
22
$545K 0.44%
+9,876
23
$544K 0.44%
+7,081
24
$539K 0.43%
+17,634
25
$538K 0.43%
5,651
+1,751
1
2 3 4 5