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
1251
– –
-2,396
1252
– –
-17,710
1253
– –
-3,950
1254
– –
-8,160
1255
– –
-21,313
1256
– –
-12,030
1257
– –
-71,873
1258
– –
-8,675
1259
– –
-22,241
1260
– –
-41,946
1261
– –
-4,763
1262
– –
-79,691
1263
– –
-41,047
1264
– –
-52,002
1265
– –
-23,487
1266
– –
-1,290
1267
– –
-1,832
1268
– –
-5,260
1269
– –
-4,667
1270
– –
-18,609
1271
– –
-9,945
1272
– –
-16,376
1273
– –
-5,380
1274
– –
-3,520
1275
– –
-5,615
49 50
51
52 53