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
801
$181K 0.02%
22,112
-3,273
802
$180K 0.02%
11,452
-67,603
803
$177K 0.02%
11,790
-23,598
804
$177K 0.02%
+37,987
805
$175K 0.02%
25,228
+2,902
806
$174K 0.02%
+17,743
807
$174K 0.02%
12,167
-4,056
808
$172K 0.02%
18,567
+2,940
809
$172K 0.02%
+42,214
810
$171K 0.02%
+11,869
811
$169K 0.02%
+15,031
812
$169K 0.02%
+11,116
813
$168K 0.02%
+14,284
814
$168K 0.02%
+84,191
815
$163K 0.02%
+13,758
816
$162K 0.02%
13,912
-10,649
817
$162K 0.02%
+29,420
818
$161K 0.02%
+12,017
819
$160K 0.02%
22,609
-16,216
820
$160K 0.02%
+22,843
821
$160K 0.02%
22,445
+2,705
822
$158K 0.02%
11,359
-9,711
823
$157K 0.02%
24,628
+85
824
$155K 0.02%
+11,601
825
$153K 0.02%
+12,559
31 32
33
34 35