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
626
$324K 0.03%
+26,071
627
$324K 0.03%
+17,212
628
$324K 0.03%
24,610
+6,057
629
$323K 0.03%
39,112
+12,339
630
$323K 0.03%
+22,958
631
$322K 0.03%
10,040
+2,706
632
$320K 0.03%
+32,499
633
$320K 0.03%
+9,371
634
$318K 0.03%
+3,604
635
$318K 0.03%
1,410
-1,530
636
$316K 0.03%
+4,790
637
$316K 0.03%
3,100
+532
638
$315K 0.03%
+26,244
639
$314K 0.03%
4,933
+53
640
$314K 0.03%
+685
641
$314K 0.03%
50,904
+33,207
642
$313K 0.03%
2,650
-8,570
643
$313K 0.03%
+11,100
644
$313K 0.03%
+18,694
645
$312K 0.03%
+27,747
646
$312K 0.03%
+1,530
647
$311K 0.03%
+3,389
648
$311K 0.03%
17,943
-1,680
649
$310K 0.03%
+17,045
650
$310K 0.03%
+10,073
24 25
26
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