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
276
$961K 0.1%
+3,250
277
$960K 0.1%
1,560
+1,030
278
$945K 0.09%
+17,840
279
$943K 0.09%
10,147
+2,739
280
$941K 0.09%
7,177
-1,668
281
$940K 0.09%
+10,321
282
$938K 0.09%
31,653
+23,323
283
$937K 0.09%
+14,860
284
$936K 0.09%
10,339
+5,899
285
$935K 0.09%
38,640
+934
286
$934K 0.09%
+27,450
287
$932K 0.09%
19,045
-63,670
288
$929K 0.09%
+22,035
289
$928K 0.09%
40,335
-37,084
290
$927K 0.09%
+3,140
291
$927K 0.09%
19,410
+13,267
292
$925K 0.09%
18,270
+2,369
293
$924K 0.09%
+75,398
294
$922K 0.09%
+22,390
295
$920K 0.09%
13,529
-19,509
296
$919K 0.09%
+1,711
297
$912K 0.09%
+7,352
298
$911K 0.09%
12,290
+7,910
299
$903K 0.09%
+15,862
300
$898K 0.09%
16,908
-22,707
10 11
12
13 14