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
851
$119K 0.01%
+23,689
852
$116K 0.01%
+11,266
853
$114K 0.01%
31,975
+10,720
854
$114K 0.01%
10,381
-260
855
$114K 0.01%
+18,052
856
$112K 0.01%
+35,644
857
$111K 0.01%
11,634
-1,554
858
$107K 0.01%
+25,784
859
$106K 0.01%
+11,858
860
$106K 0.01%
+11,894
861
$102K 0.01%
+19,927
862
$100K 0.01%
6,110
-2,223
863
$99K 0.01%
13,685
+939
864
$99K 0.01%
+1,450
865
$98K 0.01%
+18,731
866
$97K 0.01%
+14,135
867
$95K 0.01%
+15,723
868
$93K 0.01%
35,195
-4,893
869
$89K 0.01%
+21,599
870
$86K 0.01%
+13,341
871
$85K 0.01%
+11,109
872
$79K 0.01%
+18,220
873
$78K 0.01%
30,260
+15,704
874
$74K 0.01%
1,025
+254
875
$74K 0.01%
11,189
-20,318
33 34
35
36 37