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
1201
– –
-6,269
1202
– –
-15,061
1203
– –
-17,195
1204
– –
-5,420
1205
– –
-1,105
1206
– –
-9,900
1207
– –
-29,952
1208
– –
-23,822
1209
– –
-40,207
1210
– –
-9,436
1211
– –
-180,434
1212
– –
-1,513
1213
– –
-38,689
1214
– –
-4,570
1215
– –
-34,584
1216
– –
-10,236
1217
– –
-40,167
1218
– –
-4,100
1219
– –
-10,442
1220
– –
-5,720
1221
– –
-31,180
1222
– –
-15,050
1223
– –
-4,042
1224
– –
-16,132
1225
– –
-8,559
47 48
49
50 51