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
426
$617K 0.06%
+1,490
427
$617K 0.06%
+31,313
428
$615K 0.06%
+10,912
429
$614K 0.06%
8,633
-19,416
430
$606K 0.06%
+27,142
431
$603K 0.06%
+54,628
432
$601K 0.06%
41,509
-23,900
433
$598K 0.06%
5,687
+2,777
434
$592K 0.06%
9,949
+5,112
435
$590K 0.06%
10,089
+3,640
436
$590K 0.06%
+2,312
437
$587K 0.06%
+73,862
438
$583K 0.06%
+25,798
439
$582K 0.06%
+24,213
440
$581K 0.06%
+17,881
441
$580K 0.06%
+5,000
442
$580K 0.06%
+7,640
443
$579K 0.06%
+224,500
444
$576K 0.06%
13,610
-2,490
445
$576K 0.06%
4,687
-8,837
446
$574K 0.06%
+7,667
447
$572K 0.06%
+2,580
448
$568K 0.06%
+4,640
449
$563K 0.06%
6,380
-10,065
450
$563K 0.06%
5,069
+1,527
16 17
18
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