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 34.51%
2 Consumer Discretionary 12.91%
3 Industrials 11.58%
4 Healthcare 9.63%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-12,640
977
– –
-12,685
978
– –
-59,820
979
– –
-68,875
980
– –
-247,694
981
– –
-10,517
982
– –
-2,450
983
– –
-27,038
984
– –
-21,087
985
– –
-20,517
986
– –
-11,154
987
– –
-19,537
988
– –
-24,598
989
– –
-10,260
990
– –
-9,600
991
– –
-12,556
992
– –
-238,936
993
– –
-4,420
994
– –
-40,795
995
– –
-3,960
996
– –
-1,289
997
– –
-105,037
998
– –
-6,084
999
– –
-20,176
1000
– –
-35,361
38 39
40
41 42