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
$1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$19.3M
3
+$10.7M
4
WCC icon
WESCO International
WCC
+$6.03M
5
MTZ icon
MasTec
MTZ
+$5.03M

Top Sells

1
+$5.23M
2
+$4.21M
3
+$4.08M
4
AXTA icon
Axalta
AXTA
+$4.03M
5
VRSK icon
Verisk Analytics
VRSK
+$3.81M

Sector Composition

1 Technology 34.48%
2 Consumer Discretionary 12.91%
3 Industrials 12.16%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$412K 0.04%
11,730
+6,413
552
$412K 0.04%
5,470
-7,656
553
$412K 0.04%
12,049
+6,722
554
$411K 0.04%
+23,957
555
$410K 0.04%
+6,220
556
$409K 0.04%
+4,130
557
$409K 0.04%
+28,973
558
$409K 0.04%
+27,458
559
$408K 0.04%
+8,060
560
$406K 0.04%
+8,880
561
$406K 0.04%
+4,370
562
$402K 0.04%
+26,935
563
$402K 0.04%
16,010
-49,920
564
$401K 0.04%
+42,496
565
$401K 0.04%
+8,323
566
$400K 0.04%
66,679
-89,839
567
$399K 0.04%
46,455
+36,167
568
$399K 0.04%
3,545
-2,085
569
$395K 0.04%
+3,110
570
$394K 0.04%
5,240
-50
571
$394K 0.04%
11,560
-2,206
572
$392K 0.04%
+12,497
573
$388K 0.04%
109,502
+86,712
574
$388K 0.04%
12,280
+6,900
575
$387K 0.04%
+7,430
21 22
23
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