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
251
$1.04M 0.1%
+20,880
252
$1.04M 0.1%
+36,638
253
$1.03M 0.1%
+21,904
254
$1.03M 0.1%
+16,445
255
$1.03M 0.1%
+21,750
256
$1.02M 0.1%
3,740
+1,747
257
$1.02M 0.1%
5,195
+2,389
258
$1.02M 0.1%
25,404
+16,059
259
$1.01M 0.1%
36,130
-365
260
$1.01M 0.1%
17,200
+8,800
261
$1.01M 0.1%
60,551
+22,610
262
$1M 0.1%
34,789
+23,542
263
$1M 0.1%
+57,947
264
$999K 0.1%
+10,040
265
$996K 0.1%
15,656
-23,435
266
$991K 0.1%
10,627
+6,148
267
$986K 0.1%
+39,876
268
$980K 0.1%
160,576
+69,957
269
$980K 0.1%
+40,162
270
$978K 0.1%
47,060
+32,720
271
$974K 0.1%
+18,166
272
$973K 0.1%
21,989
+9,941
273
$962K 0.1%
8,859
-7,627
274
$962K 0.1%
+8,090
275
$961K 0.1%
16,552
+10,398
9 10
11
12 13