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
576
$387K 0.04%
+7,430
577
$386K 0.04%
+9,399
578
$386K 0.04%
12,209
-16,273
579
$384K 0.04%
+7,752
580
$382K 0.04%
+17,192
581
$381K 0.04%
+9,870
582
$378K 0.04%
+6,110
583
$375K 0.04%
25,070
-17,259
584
$371K 0.04%
+10,000
585
$367K 0.04%
+11,370
586
$366K 0.04%
2,169
-9,944
587
$366K 0.04%
19,093
-29,983
588
$366K 0.04%
+17,983
589
$362K 0.04%
+24,154
590
$360K 0.04%
11,001
+2,878
591
$359K 0.04%
22,177
-9,979
592
$356K 0.04%
11,975
-9,066
593
$356K 0.04%
+5,609
594
$356K 0.04%
4,809
-16,312
595
$355K 0.04%
+18,080
596
$353K 0.04%
+6,219
597
$353K 0.04%
+6,960
598
$350K 0.04%
23,843
+11,983
599
$348K 0.03%
+44,675
600
$347K 0.03%
6,836
-15,272
22 23
24
25 26