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
351
$758K 0.08%
22,831
-11,488
352
$758K 0.08%
+1,947
353
$757K 0.08%
+26,131
354
$755K 0.08%
40,221
-14,748
355
$748K 0.07%
+3,039
356
$744K 0.07%
+7,680
357
$744K 0.07%
+27,703
358
$743K 0.07%
17,836
+2,076
359
$742K 0.07%
10,550
+615
360
$737K 0.07%
+10,600
361
$731K 0.07%
+9,300
362
$728K 0.07%
+9,090
363
$728K 0.07%
+9,941
364
$727K 0.07%
10,500
+3,590
365
$727K 0.07%
+4,805
366
$721K 0.07%
+4,450
367
$717K 0.07%
+42,177
368
$717K 0.07%
+15,878
369
$717K 0.07%
+1,963
370
$715K 0.07%
6,747
-4,431
371
$714K 0.07%
+26,354
372
$712K 0.07%
+8,808
373
$712K 0.07%
4,180
-12,103
374
$711K 0.07%
+11,958
375
$709K 0.07%
+2,610
13 14
15
16 17