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
1001
– –
-4,420
1002
– –
-2,130
1003
– –
-2,439
1004
– –
-29,494
1005
– –
-35,884
1006
– –
-25,680
1007
– –
-26,103
1008
– –
-17,010
1009
– –
-4,365
1010
– –
-23,936
1011
– –
-55,156
1012
– –
-44,260
1013
– –
-122,426
1014
– –
-2,262
1015
– –
-11,416
1016
– –
-4,715
1017
– –
-11,493
1018
– –
-16,420
1019
– –
-25,546
1020
– –
-12,034
1021
– –
-44,460
1022
– –
-4,080
1023
– –
-4,507
1024
– –
-11,988
1025
– –
-13,920
39 40
41
42 43