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
926
– –
-11,809
927
– –
-15,743
928
– –
-11,809
929
– –
-10,921
930
– –
-3,005
931
– –
-5,279
932
– –
-41,686
933
– –
-11,280
934
– –
-12,494
935
– –
-14,394
936
– –
-748
937
– –
-144,570
938
– –
-7,200
939
– –
-7,330
940
– –
-8,810
941
– –
-83,170
942
– –
-25,896
943
– –
-104,630
944
– –
-11,321
945
– –
-4,140
946
– –
-16,534
947
– –
-5,901
948
– –
-12,974
949
– –
-6,883
950
– –
-5,746
36 37
38
39 40