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
1001
– –
-10,154
1002
– –
-12,883
1003
– –
-12,616
1004
– –
-8,770
1005
– –
-25,040
1006
– –
-8,905
1007
– –
-9,817
1008
– –
-11,051
1009
– –
-15,792
1010
– –
-18,407
1011
– –
-21,009
1012
– –
-2,176
1013
– –
-13,863
1014
– –
-10,861
1015
– –
-67,774
1016
– –
-10,202
1017
– –
-16,869
1018
– –
-5,893
1019
– –
-1,854
1020
– –
-12,960
1021
– –
-2,439
1022
– –
-29,494
1023
– –
-35,884
1024
– –
-25,680
1025
– –
-26,103
39 40
41
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