DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
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
901
$34K ﹤0.01%
+17,843
902
$34K ﹤0.01%
2,615
+505
903
$34K ﹤0.01%
+10,878
904
$33K ﹤0.01%
15,439
-600
905
$27K ﹤0.01%
15,813
-14,394
906
$26K ﹤0.01%
+435
907
$17K ﹤0.01%
+477
908
– –
-18,211
909
– –
-7,736
910
– –
-13,599
911
– –
-22,790
912
– –
-24,441
913
– –
-60,773
914
– –
-15,242
915
– –
-105,437
916
– –
-11,809
917
– –
-15,743
918
– –
-11,809
919
– –
-10,921
920
– –
-10,807
921
– –
-5,615
922
– –
-9,273
923
– –
-5,820
924
– –
-16,960
925
– –
-109,318
35 36
37
38 39