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
501
$494K 0.05%
+4,550
502
$484K 0.05%
+9,161
503
$484K 0.05%
+2,418
504
$482K 0.05%
+10,393
505
$478K 0.05%
16,090
+4,050
506
$476K 0.05%
+23,089
507
$474K 0.05%
+8,730
508
$473K 0.05%
1,955
+422
509
$470K 0.05%
4,465
-15,785
510
$469K 0.05%
+7,296
511
$469K 0.05%
+6,830
512
$469K 0.05%
4,875
-14,680
513
$467K 0.05%
3,760
+1,750
514
$466K 0.05%
+9,308
515
$464K 0.05%
+22,330
516
$464K 0.05%
+22,282
517
$463K 0.05%
17,950
-200
518
$462K 0.05%
+5,470
519
$458K 0.05%
14,200
-46,338
520
$456K 0.05%
7,159
+4,033
521
$455K 0.05%
+24,842
522
$454K 0.05%
13,200
-18,449
523
$452K 0.05%
+20,027
524
$450K 0.05%
12,728
-1,972
525
$449K 0.04%
+5,960
19 20
21
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