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
1326
– –
-19,621
1327
– –
-16,854
1328
– –
-6,062
1329
– –
-9,205
1330
– –
-7,870
1331
– –
-5,380
1332
– –
-96,866
1333
– –
-4,271
1334
– –
-14,235
1335
– –
-5,844
1336
– –
-5,745
1337
– –
-11,280
1338
– –
-9,416
1339
– –
-2,682
1340
– –
-4,631
1341
– –
-14,704
1342
– –
-3,061
1343
– –
-26,346
1344
– –
-33,095
1345
– –
-11,260
1346
– –
-18,861
1347
– –
-47,685
1348
– –
-6,450
1349
– –
-564
1350
– –
-2,199
52 53
54
55 56