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
676
$292K 0.03%
+2,960
677
$291K 0.03%
18,815
+8,515
678
$290K 0.03%
1,700
-14,659
679
$289K 0.03%
6,800
+1,580
680
$289K 0.03%
+2,382
681
$289K 0.03%
3,849
+1,686
682
$288K 0.03%
6,120
-1,560
683
$287K 0.03%
+14,607
684
$284K 0.03%
2,549
-5,161
685
$283K 0.03%
+4,040
686
$283K 0.03%
43,568
-128,187
687
$281K 0.03%
+22,936
688
$281K 0.03%
818
-1,948
689
$280K 0.03%
7,624
-5,599
690
$279K 0.03%
1,698
-687
691
$276K 0.03%
+12,708
692
$276K 0.03%
+18,091
693
$274K 0.03%
7,045
-43,845
694
$273K 0.03%
+3,090
695
$273K 0.03%
+2,709
696
$273K 0.03%
+1,670
697
$271K 0.03%
19,582
-19,397
698
$270K 0.03%
+37,519
699
$270K 0.03%
+16,600
700
$269K 0.03%
+5,260
26 27
28
29 30