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 11.58%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,640
1077
– –
-16,050
1078
– –
-45,654
1079
– –
-10,886
1080
– –
-1,066
1081
– –
-13,455
1082
– –
-59,419
1083
– –
-10,060
1084
– –
-1,733
1085
– –
-4,120
1086
– –
-12,939
1087
– –
-17,850
1088
– –
-5,360
1089
– –
-5,594
1090
– –
-98,602
1091
– –
-2,809
1092
– –
-1,845
1093
– –
-15,694
1094
– –
-5,420
1095
– –
-1,105
1096
– –
-9,900
1097
– –
-23,822
1098
– –
-40,207
1099
– –
-9,436
1100
– –
-180,434
42 43
44
45 46