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
451
$563K 0.06%
+4,430
452
$562K 0.06%
16,590
-65,465
453
$562K 0.06%
+38,456
454
$559K 0.06%
+25,167
455
$556K 0.06%
+108,311
456
$556K 0.06%
+18,770
457
$556K 0.06%
+15,673
458
$553K 0.06%
+5,597
459
$548K 0.05%
+3,350
460
$548K 0.05%
+9,220
461
$547K 0.05%
+16,000
462
$546K 0.05%
+5,740
463
$545K 0.05%
+8,360
464
$544K 0.05%
+5,810
465
$543K 0.05%
+3,020
466
$542K 0.05%
12,573
-24,213
467
$538K 0.05%
+28,715
468
$533K 0.05%
19,719
-57,409
469
$533K 0.05%
+3,200
470
$532K 0.05%
7,920
-4,300
471
$532K 0.05%
+20,996
472
$531K 0.05%
4,629
-4,862
473
$529K 0.05%
16,043
-632
474
$525K 0.05%
7,068
+763
475
$524K 0.05%
6,934
-19,216
17 18
19
20 21