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
751
$227K 0.02%
16,658
-21,446
752
$227K 0.02%
+16,902
753
$226K 0.02%
+30,824
754
$226K 0.02%
+15,576
755
$225K 0.02%
40,320
-31,654
756
$224K 0.02%
+10,300
757
$224K 0.02%
+4,078
758
$223K 0.02%
+31,815
759
$222K 0.02%
+2,328
760
$220K 0.02%
31,720
-1,495
761
$220K 0.02%
9,590
+3,340
762
$219K 0.02%
+6,917
763
$219K 0.02%
+6,765
764
$217K 0.02%
+1,490
765
$215K 0.02%
+8,813
766
$215K 0.02%
+6,010
767
$214K 0.02%
+1,430
768
$213K 0.02%
+13,435
769
$213K 0.02%
+57,992
770
$212K 0.02%
+2,100
771
$212K 0.02%
2,797
-2,853
772
$211K 0.02%
8,066
-1,879
773
$211K 0.02%
+27,204
774
$211K 0.02%
11,474
+119
775
$211K 0.02%
1,035
+425
29 30
31
32 33