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
1201
– –
-40,454
1202
– –
-158,958
1203
– –
-9,172
1204
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-49,702
1205
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-60,451
1206
– –
-11,428
1207
– –
-21,342
1208
– –
-7,290
1209
– –
-3,947
1210
– –
-7,530
1211
– –
-31,445
1212
– –
-2,219
1213
– –
-5,800
1214
– –
-24,799
1215
– –
-18,880
1216
– –
-7,060
1217
– –
-20,936
1218
– –
-8,909
1219
– –
-22,360
1220
– –
-4,910
1221
– –
-3,681
1222
– –
-5,508
1223
– –
-78,312
1224
– –
-8,364
1225
– –
-14,106
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