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
1126
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1127
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-9,112
1128
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1129
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1130
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-118,838
1132
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-10,848
1133
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1134
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1135
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-6,940
1136
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-7,060
1137
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-1,735
1138
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1139
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-7,708
1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-7,385
1150
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44 45
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