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
1026
– –
-11,416
1027
– –
-4,715
1028
– –
-11,493
1029
– –
-16,420
1030
– –
-25,546
1031
– –
-12,034
1032
– –
-44,460
1033
– –
-4,080
1034
– –
-4,507
1035
– –
-11,988
1036
– –
-13,920
1037
– –
-783
1038
– –
-13,419
1039
– –
-29,100
1040
– –
-18,250
1041
– –
-5,020
1042
– –
-17,170
1043
– –
-29,954
1044
– –
-39,580
1045
– –
-5,665
1046
– –
-24,097
1047
– –
-23,560
1048
– –
-16,207
1049
– –
-12,880
1050
– –
-15,000
40 41
42
43 44