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
776
$210K 0.02%
21,815
+1,627
777
$208K 0.02%
+10,196
778
$208K 0.02%
4,360
+2,178
779
$208K 0.02%
+32,608
780
$207K 0.02%
42,938
+21,941
781
$206K 0.02%
11,088
-32,525
782
$206K 0.02%
+3,229
783
$205K 0.02%
19,454
-302,832
784
$204K 0.02%
1,400
-2,972
785
$204K 0.02%
+12,516
786
$203K 0.02%
+6,684
787
$202K 0.02%
+15,668
788
$200K 0.02%
+6,130
789
$198K 0.02%
+33,373
790
$198K 0.02%
+35,223
791
$198K 0.02%
+23,205
792
$197K 0.02%
+14,832
793
$196K 0.02%
+26,769
794
$196K 0.02%
+10,894
795
$192K 0.02%
+14,102
796
$192K 0.02%
+12,863
797
$185K 0.02%
29,158
-45,880
798
$184K 0.02%
14,202
+2,525
799
$183K 0.02%
18,072
-5,192
800
$181K 0.02%
+1,407
30 31
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