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
1051
– –
-27,552
1052
– –
-35,709
1053
– –
-10,917
1054
– –
-74,048
1055
– –
-3,215
1056
– –
-38,996
1057
– –
-14,834
1058
– –
-10,694
1059
– –
-9,632
1060
– –
-33,961
1061
– –
-21,473
1062
– –
-46,712
1063
– –
-7,110
1064
– –
-15,415
1065
– –
-115,228
1066
– –
-9,350
1067
– –
-3,064
1068
– –
-1,131
1069
– –
-21,060
1070
– –
-3,224
1071
– –
-4,480
1072
– –
-41,780
1073
– –
-181,134
1074
– –
-23,907
1075
– –
-515
41 42
43
44 45