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
476
$523K 0.05%
3,351
-201
477
$522K 0.05%
+28,518
478
$521K 0.05%
6,290
+1,180
479
$520K 0.05%
17,007
-27,942
480
$520K 0.05%
126,296
+34,796
481
$518K 0.05%
16,149
+2,610
482
$518K 0.05%
+1,185
483
$517K 0.05%
+13,561
484
$516K 0.05%
+2,088
485
$514K 0.05%
8,068
-18,538
486
$512K 0.05%
25,156
+10,776
487
$512K 0.05%
+2,156
488
$512K 0.05%
+10,447
489
$510K 0.05%
40,477
+27,937
490
$510K 0.05%
+11,376
491
$509K 0.05%
+8,190
492
$508K 0.05%
+7,980
493
$508K 0.05%
+28,876
494
$506K 0.05%
6,278
-5,961
495
$505K 0.05%
+19,981
496
$500K 0.05%
+4,102
497
$499K 0.05%
+20,304
498
$499K 0.05%
11,135
-1,514
499
$498K 0.05%
+4,580
500
$497K 0.05%
+70,131
18 19
20
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