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
401
$658K 0.07%
1,837
+285
402
$655K 0.07%
+29,535
403
$649K 0.06%
6,719
-17,495
404
$648K 0.06%
+14,230
405
$644K 0.06%
+12,486
406
$643K 0.06%
+1,625
407
$643K 0.06%
+2,361
408
$642K 0.06%
+9,318
409
$639K 0.06%
+42,410
410
$634K 0.06%
4,882
-5,610
411
$633K 0.06%
17,130
-31,594
412
$633K 0.06%
4,585
-18,987
413
$632K 0.06%
1,238
-5,580
414
$630K 0.06%
+6,310
415
$630K 0.06%
99,558
+82,161
416
$629K 0.06%
28,080
+19,900
417
$628K 0.06%
+7,920
418
$627K 0.06%
+4,700
419
$627K 0.06%
31,845
-213
420
$627K 0.06%
+15,810
421
$627K 0.06%
+63,553
422
$624K 0.06%
+20,048
423
$622K 0.06%
2,071
-984
424
$621K 0.06%
+33,856
425
$621K 0.06%
11,400
+4,890
15 16
17
18 19