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
1176
– –
-8,480
1177
– –
-3,028
1178
– –
-13,490
1179
– –
-10,520
1180
– –
-9,810
1181
– –
-5,279
1182
– –
-41,686
1183
– –
-11,280
1184
– –
-18,741
1185
– –
-14,394
1186
– –
-748
1187
– –
-144,570
1188
– –
-7,200
1189
– –
-17,460
1190
– –
-66,972
1191
– –
-21,176
1192
– –
-12,130
1193
– –
-28,582
1194
– –
-10,435
1195
– –
-22,600
1196
– –
-18,831
1197
– –
-25,328
1198
– –
-21,929
1199
– –
-10,476
1200
– –
-4,263
46 47
48
49 50