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
726
$248K 0.02%
+13,222
727
$247K 0.02%
+17,586
728
$246K 0.02%
+500
729
$246K 0.02%
4,599
-52,964
730
$244K 0.02%
11,493
-63,671
731
$244K 0.02%
+5,439
732
$243K 0.02%
+12,653
733
$241K 0.02%
39,504
+2,510
734
$241K 0.02%
+53,792
735
$240K 0.02%
7,091
-24,915
736
$239K 0.02%
+64,428
737
$239K 0.02%
+3,558
738
$238K 0.02%
+2,410
739
$234K 0.02%
+66,024
740
$233K 0.02%
+13,884
741
$233K 0.02%
+1,610
742
$233K 0.02%
+5,120
743
$232K 0.02%
+24,065
744
$231K 0.02%
+39,152
745
$231K 0.02%
+8,285
746
$230K 0.02%
+6,271
747
$230K 0.02%
+5,480
748
$228K 0.02%
+11,851
749
$227K 0.02%
+31,947
750
$227K 0.02%
+8,300
28 29
30
31 32