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
526
$447K 0.04%
+6,080
527
$446K 0.04%
+11,930
528
$445K 0.04%
+2,591
529
$444K 0.04%
10,768
-2,070
530
$444K 0.04%
5,180
-25,482
531
$443K 0.04%
11,280
-14,572
532
$442K 0.04%
15,072
-790
533
$442K 0.04%
+4,678
534
$442K 0.04%
912
-350
535
$441K 0.04%
3,446
-5,725
536
$439K 0.04%
+7,899
537
$439K 0.04%
+9,930
538
$439K 0.04%
3,266
+1,516
539
$435K 0.04%
+26,468
540
$428K 0.04%
+10,280
541
$428K 0.04%
+27,893
542
$427K 0.04%
14,500
-1,178
543
$425K 0.04%
+8,474
544
$422K 0.04%
26,355
+13,085
545
$419K 0.04%
14,577
-13,252
546
$416K 0.04%
4,150
-7,390
547
$414K 0.04%
+7,620
548
$414K 0.04%
3,570
-490
549
$414K 0.04%
+13,476
550
$414K 0.04%
+3,688
20 21
22
23 24