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
51
$2.56M 0.26%
+14,440
52
$2.56M 0.26%
+7,793
53
$2.55M 0.25%
67,420
+51,820
54
$2.47M 0.25%
+9,826
55
$2.46M 0.25%
58,535
+12,565
56
$2.43M 0.24%
54,351
-3,012
57
$2.42M 0.24%
+17,120
58
$2.41M 0.24%
+17,427
59
$2.36M 0.24%
26,940
+24,875
60
$2.35M 0.24%
77,984
+56,632
61
$2.35M 0.24%
+27,410
62
$2.34M 0.23%
41,582
+27,837
63
$2.34M 0.23%
7,393
+5,711
64
$2.33M 0.23%
43,408
+33,394
65
$2.32M 0.23%
+9,245
66
$2.32M 0.23%
25,160
+12,882
67
$2.28M 0.23%
47,015
-28,803
68
$2.24M 0.22%
33,466
+17,334
69
$2.23M 0.22%
100,738
-32,518
70
$2.23M 0.22%
+68,910
71
$2.21M 0.22%
+25,570
72
$2.19M 0.22%
21,365
-9,662
73
$2.18M 0.22%
35,426
-17,080
74
$2.18M 0.22%
+14,953
75
$2.17M 0.22%
+32,853
1 2
3
4 5