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
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
– –
-3,215
909
– –
-38,996
910
– –
-14,834
911
– –
-10,694
912
– –
-9,632
913
– –
-5,107
914
– –
-23,523
915
– –
-77,571
916
– –
-11,554
917
– –
-59,863
918
– –
-1,862
919
– –
-7,610
920
– –
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921
– –
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922
– –
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923
– –
-9,273
924
– –
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925
– –
-14,832
35 36
37
38 39