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
1026
– –
-10,154
1027
– –
-12,883
1028
– –
-12,960
1029
– –
-6,533
1030
– –
-4,420
1031
– –
-2,439
1032
– –
-29,494
1033
– –
-35,884
1034
– –
-25,680
1035
– –
-55,156
1036
– –
-122,426
1037
– –
-2,262
1038
– –
-11,416
1039
– –
-4,715
1040
– –
-11,493
1041
– –
-44,460
1042
– –
-4,080
1043
– –
-4,507
1044
– –
-13,920
1045
– –
-783
1046
– –
-29,100
1047
– –
-18,250
1048
– –
-5,020
1049
– –
-17,170
1050
– –
-29,954
40 41
42
43 44