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
601
$347K 0.03%
17,149
+6,819
602
$346K 0.03%
+3,720
603
$345K 0.03%
+41,277
604
$344K 0.03%
14,990
-10,599
605
$344K 0.03%
1,420
606
$342K 0.03%
+4,178
607
$341K 0.03%
+15,745
608
$341K 0.03%
41,386
+9,727
609
$340K 0.03%
15,954
-23,922
610
$338K 0.03%
6,110
+2,930
611
$338K 0.03%
+14,528
612
$338K 0.03%
+13,396
613
$337K 0.03%
+33,712
614
$336K 0.03%
+37,670
615
$335K 0.03%
+26,330
616
$335K 0.03%
+15,200
617
$332K 0.03%
+15,665
618
$332K 0.03%
+4,810
619
$332K 0.03%
+1,747
620
$330K 0.03%
+82,948
621
$330K 0.03%
80,675
+36,575
622
$329K 0.03%
+18,772
623
$328K 0.03%
3,330
-2,999
624
$326K 0.03%
+10,333
625
$326K 0.03%
+8,550
23 24
25
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