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
701
$269K 0.03%
24,113
+11,633
702
$268K 0.03%
+12,873
703
$267K 0.03%
+3,100
704
$267K 0.03%
+2,370
705
$267K 0.03%
+750
706
$266K 0.03%
+7,898
707
$265K 0.03%
1,313
-4,428
708
$260K 0.03%
+7,609
709
$257K 0.03%
+6,258
710
$257K 0.03%
11,422
-47,602
711
$255K 0.03%
1,454
-6
712
$255K 0.03%
+4,910
713
$255K 0.03%
+56,183
714
$254K 0.03%
17,041
+1,864
715
$253K 0.03%
34,821
+21,647
716
$252K 0.03%
1,750
-1,877
717
$252K 0.03%
+7,870
718
$251K 0.03%
3,160
-3,373
719
$249K 0.02%
2,580
-410
720
$249K 0.02%
20,048
-25,291
721
$249K 0.02%
+12,475
722
$249K 0.02%
+3,379
723
$249K 0.02%
+7,400
724
$248K 0.02%
+23,770
725
$248K 0.02%
+4,280
27 28
29
30 31