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
1401
– –
-88,136
1402
– –
-19,673
1403
– –
-23,206
1404
– –
-10,934
1405
– –
-23,520
1406
– –
-8,120
1407
– –
-22,580
1408
– –
-1,985
1409
– –
-55,726
1410
– –
-22,650
1411
– –
-2,396
1412
– –
-17,710
1413
– –
-3,950
1414
– –
-8,160
1415
– –
-21,313
1416
– –
-10,217
1417
– –
-72,343
1418
– –
-1,890
1419
– –
-12,121
1420
– –
-13,321
1421
– –
-20,660
1422
– –
-48,814
1423
– –
-60,134
1424
– –
-8,151
1425
– –
-19,081
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