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
1101
– –
-88,445
1102
– –
-54,739
1103
– –
-13,324
1104
– –
-10,997
1105
– –
-6,608
1106
– –
-5,330
1107
– –
-40,454
1108
– –
-158,958
1109
– –
-9,172
1110
– –
-49,702
1111
– –
-60,451
1112
– –
-11,428
1113
– –
-21,342
1114
– –
-7,290
1115
– –
-661
1116
– –
-58,305
1117
– –
-30,503
1118
– –
-27,637
1119
– –
-8,932
1120
– –
-3,947
1121
– –
-30,120
1122
– –
-31,445
1123
– –
-2,219
1124
– –
-17,400
1125
– –
-24,799
43 44
45
46 47