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
1201
– –
-10,476
1202
– –
-4,263
1203
– –
-35,960
1204
– –
-20,630
1205
– –
-78,739
1206
– –
-12,558
1207
– –
-6,458
1208
– –
-20,234
1209
– –
-5,470
1210
– –
-38,991
1211
– –
-7,200
1212
– –
-38,631
1213
– –
-2,348
1214
– –
-71,798
1215
– –
-18,147
1216
– –
-84,781
1217
– –
-29,906
1218
– –
-9,316
1219
– –
-4,350
1220
– –
-4,990
1221
– –
-2,317
1222
– –
-14,469
1223
– –
-475
1224
– –
-76,971
1225
– –
-8,961
47 48
49
50 51