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
876
$73K 0.01%
37,446
-1,192
877
$73K 0.01%
+10,809
878
$72K 0.01%
+25,665
879
$70K 0.01%
+11,209
880
$70K 0.01%
+12,208
881
$58K 0.01%
17,092
-31,077
882
$57K 0.01%
27,777
-15,141
883
$57K 0.01%
+12,881
884
$55K 0.01%
25,973
-16,217
885
$55K 0.01%
+10,000
886
$53K 0.01%
+13,618
887
$49K ﹤0.01%
+11,499
888
$49K ﹤0.01%
14,183
-68,077
889
$44K ﹤0.01%
+520
890
$43K ﹤0.01%
+12,983
891
$42K ﹤0.01%
+10,377
892
$41K ﹤0.01%
+22,039
893
$40K ﹤0.01%
+14,589
894
$40K ﹤0.01%
11,387
-123,230
895
$40K ﹤0.01%
+10,751
896
$39K ﹤0.01%
10,371
-4,462
897
$38K ﹤0.01%
16,672
+885
898
$37K ﹤0.01%
+11,728
899
$36K ﹤0.01%
+28,406
900
$35K ﹤0.01%
+14,933
34 35
36
37 38