DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
+$190M
2
+$19.7M
3
+$11.5M
4
WCC icon
WESCO International
WCC
+$5.37M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.51M

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 34.52%
2 Consumer Discretionary 12.91%
3 Industrials 11.57%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.11%
17,596
+8,804
227
$1.15M 0.11%
24,840
+2,787
228
$1.15M 0.11%
25,202
-6,038
229
$1.14M 0.11%
28,165
+4,080
230
$1.14M 0.11%
78,283
+9,055
231
$1.14M 0.11%
+6,079
232
$1.13M 0.11%
75,989
+55,932
233
$1.11M 0.11%
29,191
+20,039
234
$1.11M 0.11%
+20,142
235
$1.11M 0.11%
+10,475
236
$1.11M 0.11%
+6,015
237
$1.1M 0.11%
+29,783
238
$1.1M 0.11%
74,930
+60,645
239
$1.1M 0.11%
18,782
-5,098
240
$1.1M 0.11%
66,211
-74,304
241
$1.09M 0.11%
7,080
+4,380
242
$1.09M 0.11%
+27,000
243
$1.08M 0.11%
79,891
+29,718
244
$1.08M 0.11%
19,940
-18,564
245
$1.08M 0.11%
38,828
+31,708
246
$1.07M 0.11%
+13,720
247
$1.07M 0.11%
+5,465
248
$1.06M 0.11%
117,079
+71,558
249
$1.05M 0.11%
15,579
+10,303
250
$1.05M 0.11%
+40,396
8 9
10
11 12