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
326
$834K 0.08%
26,097
-27,803
327
$834K 0.08%
64,166
+24,886
328
$832K 0.08%
15,150
-8,690
329
$830K 0.08%
+3,603
330
$823K 0.08%
+19,977
331
$818K 0.08%
98,613
+51,429
332
$812K 0.08%
+52,420
333
$807K 0.08%
9,937
+871
334
$807K 0.08%
74,347
+15,714
335
$805K 0.08%
9,340
-9,501
336
$804K 0.08%
+7,200
337
$804K 0.08%
+29,712
338
$797K 0.08%
+29,590
339
$794K 0.08%
74,696
-56,556
340
$792K 0.08%
17,290
+3,048
341
$791K 0.08%
+23,004
342
$786K 0.08%
5,860
-1,399
343
$784K 0.08%
+1,591
344
$782K 0.08%
11,635
+1,272
345
$782K 0.08%
+13,447
346
$778K 0.08%
10,250
+4,730
347
$774K 0.08%
10,400
+863
348
$766K 0.08%
22,949
+10,795
349
$765K 0.08%
+907
350
$760K 0.08%
+9,736
12 13
14
15 16