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
1101
– –
-1,513
1102
– –
-38,689
1103
– –
-40,167
1104
– –
-4,100
1105
– –
-10,442
1106
– –
-5,720
1107
– –
-31,180
1108
– –
-15,050
1109
– –
-4,042
1110
– –
-16,132
1111
– –
-8,559
1112
– –
-7,827
1113
– –
-7,815
1114
– –
-101,102
1115
– –
-6,527
1116
– –
-23,355
1117
– –
-4,800
1118
– –
-8,048
1119
– –
-11,348
1120
– –
-25,260
1121
– –
-12,551
1122
– –
-24,808
1123
– –
-5,306
1124
– –
-5,923
1125
– –
-5,700
43 44
45
46 47