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 34.51%
2 Consumer Discretionary 12.91%
3 Industrials 11.58%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$310K 0.03%
+26,404
652
$310K 0.03%
25,619
-66,707
653
$309K 0.03%
+4,530
654
$308K 0.03%
4,937
-17,623
655
$308K 0.03%
+38,587
656
$308K 0.03%
18,598
-19,443
657
$307K 0.03%
+18,230
658
$307K 0.03%
1,561
-2,454
659
$306K 0.03%
4,250
-2,230
660
$306K 0.03%
+81,298
661
$305K 0.03%
+14,992
662
$305K 0.03%
+9,856
663
$305K 0.03%
+11,883
664
$305K 0.03%
+21,679
665
$302K 0.03%
15,598
-8,580
666
$302K 0.03%
+13,150
667
$301K 0.03%
+10,847
668
$301K 0.03%
+5,110
669
$300K 0.03%
14,042
-19,624
670
$299K 0.03%
9,050
-16,980
671
$299K 0.03%
+865
672
$298K 0.03%
4,750
-1,349
673
$297K 0.03%
3,325
-3,265
674
$295K 0.03%
27,667
-5,112
675
$293K 0.03%
5,000
+900
25 26
27
28 29