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
826
$152K 0.02%
13,054
-429
827
$151K 0.02%
+11,075
828
$150K 0.02%
+12,495
829
$149K 0.01%
14,513
-13,067
830
$148K 0.01%
+12,697
831
$143K 0.01%
11,230
-1,319
832
$142K 0.01%
+22,698
833
$140K 0.01%
+12,290
834
$139K 0.01%
25,520
-12,538
835
$137K 0.01%
22,184
-62,853
836
$135K 0.01%
20,588
+7,463
837
$135K 0.01%
+10,651
838
$134K 0.01%
1,803
+988
839
$133K 0.01%
+10,050
840
$133K 0.01%
+14,602
841
$131K 0.01%
+11,104
842
$131K 0.01%
+15,648
843
$131K 0.01%
14,429
-11,041
844
$129K 0.01%
26,569
-41,261
845
$123K 0.01%
+11,539
846
$123K 0.01%
+14,638
847
$122K 0.01%
26,791
-86,538
848
$121K 0.01%
+14,594
849
$121K 0.01%
14,217
-8,745
850
$120K 0.01%
18,204
-14,306
32 33
34
35 36