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
1101
– –
-5,153
1102
– –
-7,680
1103
– –
-3,650
1104
– –
-5,432
1105
– –
-12,624
1106
– –
-10,469
1107
– –
-19,820
1108
– –
-88,445
1109
– –
-54,739
1110
– –
-13,324
1111
– –
-10,997
1112
– –
-6,608
1113
– –
-5,330
1114
– –
-40,454
1115
– –
-158,958
1116
– –
-9,172
1117
– –
-49,702
1118
– –
-60,451
1119
– –
-11,428
1120
– –
-21,342
1121
– –
-7,290
1122
– –
-661
1123
– –
-58,305
1124
– –
-30,503
1125
– –
-27,637
43 44
45
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