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
26
$3.11M 0.31%
95,150
+58,699
27
$3.1M 0.31%
+26,872
28
$3.08M 0.31%
20,627
+17,807
29
$3.04M 0.3%
15,219
+7,056
30
$3.02M 0.3%
+25,095
31
$2.99M 0.3%
+26,505
32
$2.97M 0.3%
34,638
+25,986
33
$2.95M 0.29%
+36,305
34
$2.94M 0.29%
11,336
+8,904
35
$2.93M 0.29%
27,635
+4,978
36
$2.91M 0.29%
+30,725
37
$2.9M 0.29%
+28,118
38
$2.86M 0.29%
+45,170
39
$2.83M 0.28%
29,440
+10,951
40
$2.79M 0.28%
+40,211
41
$2.78M 0.28%
+10,917
42
$2.78M 0.28%
+55,881
43
$2.77M 0.28%
29,000
+16,641
44
$2.76M 0.28%
+14,090
45
$2.74M 0.27%
+17,602
46
$2.73M 0.27%
25,430
+17,762
47
$2.67M 0.27%
+60,158
48
$2.61M 0.26%
4,038
+3,109
49
$2.56M 0.26%
+48,272
50
$2.56M 0.26%
+16,075
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