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
101
$1.96M 0.2%
90,320
+72,972
102
$1.95M 0.2%
+52,443
103
$1.95M 0.2%
128,274
+106,223
104
$1.94M 0.19%
+23,247
105
$1.94M 0.19%
+92,296
106
$1.93M 0.19%
+22,222
107
$1.9M 0.19%
33,925
-1,158
108
$1.88M 0.19%
28,502
+3,332
109
$1.87M 0.19%
34,290
+22,893
110
$1.85M 0.18%
29,460
+17,430
111
$1.83M 0.18%
110,221
-59,511
112
$1.83M 0.18%
14,142
+11,612
113
$1.83M 0.18%
+56,396
114
$1.8M 0.18%
+29,650
115
$1.79M 0.18%
30,880
+12,960
116
$1.78M 0.18%
38,945
+21,653
117
$1.77M 0.18%
+22,300
118
$1.77M 0.18%
+71,817
119
$1.76M 0.18%
+11,938
120
$1.76M 0.18%
+41,544
121
$1.73M 0.17%
34,529
-8,081
122
$1.73M 0.17%
+33,170
123
$1.73M 0.17%
42,742
-12,610
124
$1.71M 0.17%
+10,100
125
$1.71M 0.17%
+24,068
3 4
5
6 7