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
376
$705K 0.07%
9,131
-2,939
377
$704K 0.07%
+11,338
378
$698K 0.07%
+25,208
379
$696K 0.07%
100,580
+49,037
380
$692K 0.07%
37,874
+10,918
381
$687K 0.07%
+37,494
382
$686K 0.07%
+7,708
383
$685K 0.07%
+37,532
384
$685K 0.07%
64,752
+16,589
385
$681K 0.07%
+25,231
386
$680K 0.07%
+9,634
387
$678K 0.07%
16,739
+4,714
388
$675K 0.07%
7,590
+333
389
$670K 0.07%
+5,547
390
$669K 0.07%
7,450
+2,776
391
$668K 0.07%
6,920
-21,917
392
$668K 0.07%
51,890
+36,862
393
$666K 0.07%
4,180
-1,868
394
$666K 0.07%
12,489
-37,023
395
$662K 0.07%
7,425
-8,917
396
$662K 0.07%
59,254
-10,481
397
$662K 0.07%
17,386
+6,166
398
$662K 0.07%
19,486
+13,076
399
$661K 0.07%
+22,719
400
$659K 0.07%
+63,558
14 15
16
17 18