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
1201
– –
-35,960
1202
– –
-20,630
1203
– –
-78,739
1204
– –
-6,458
1205
– –
-20,234
1206
– –
-5,470
1207
– –
-38,991
1208
– –
-7,200
1209
– –
-38,631
1210
– –
-2,348
1211
– –
-71,798
1212
– –
-18,147
1213
– –
-84,781
1214
– –
-29,906
1215
– –
-9,316
1216
– –
-4,350
1217
– –
-4,990
1218
– –
-2,317
1219
– –
-14,469
1220
– –
-475
1221
– –
-76,971
1222
– –
-8,961
1223
– –
-68,153
1224
– –
-17,658
1225
– –
-32,810
47 48
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