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
301
$898K 0.09%
9,485
+2,385
302
$898K 0.09%
45,132
+36,681
303
$892K 0.09%
+9,463
304
$891K 0.09%
+149,248
305
$887K 0.09%
12,990
+4,900
306
$885K 0.09%
35,959
+669
307
$881K 0.09%
36,040
+24,121
308
$881K 0.09%
16,770
-7,461
309
$879K 0.09%
4,319
+2,836
310
$876K 0.09%
5,785
-134
311
$875K 0.09%
11,710
-1,050
312
$865K 0.09%
+3,330
313
$864K 0.09%
+14,030
314
$861K 0.09%
+58,678
315
$858K 0.09%
+8,240
316
$852K 0.09%
34,250
-20,683
317
$848K 0.08%
14,220
+7,580
318
$847K 0.08%
+58,216
319
$846K 0.08%
24,575
+5,235
320
$844K 0.08%
+3,926
321
$843K 0.08%
45,341
+30,626
322
$843K 0.08%
+18,818
323
$842K 0.08%
30,189
-5,738
324
$841K 0.08%
30,041
+2,694
325
$836K 0.08%
30,952
+11,562
11 12
13
14 15