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
76
$2.17M 0.22%
27,758
-8,941
77
$2.17M 0.22%
38,130
+1,307
78
$2.16M 0.22%
32,550
+3,140
79
$2.13M 0.21%
+18,694
80
$2.12M 0.21%
+15,130
81
$2.11M 0.21%
+56,561
82
$2.1M 0.21%
+9,122
83
$2.1M 0.21%
+46,402
84
$2.09M 0.21%
11,100
+1,333
85
$2.08M 0.21%
+18,436
86
$2.07M 0.21%
13,572
+5,942
87
$2.04M 0.2%
+28,456
88
$2.04M 0.2%
33,615
-210
89
$2.03M 0.2%
+68,868
90
$2.03M 0.2%
15,485
-17,210
91
$2.02M 0.2%
16,295
+13,909
92
$2M 0.2%
+29,303
93
$1.99M 0.2%
+502,290
94
$1.99M 0.2%
+27,580
95
$1.98M 0.2%
+32,340
96
$1.97M 0.2%
65,472
+40,582
97
$1.96M 0.2%
33,673
-34,233
98
$1.96M 0.2%
15,889
+6,893
99
$1.96M 0.2%
+54,954
100
$1.96M 0.2%
3,864
+970
2 3
4
5 6