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
1001
– –
-27,209
1002
– –
-9,640
1003
– –
-84,147
1004
– –
-13,325
1005
– –
-11,339
1006
– –
-55,463
1007
– –
-12,640
1008
– –
-12,685
1009
– –
-59,820
1010
– –
-68,875
1011
– –
-247,694
1012
– –
-10,517
1013
– –
-2,450
1014
– –
-11,154
1015
– –
-19,537
1016
– –
-24,598
1017
– –
-10,260
1018
– –
-4,420
1019
– –
-40,795
1020
– –
-3,960
1021
– –
-1,289
1022
– –
-105,037
1023
– –
-6,084
1024
– –
-20,176
1025
– –
-35,361
39 40
41
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