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
1351
– –
-1,890
1352
– –
-9,273
1353
– –
-4,790
1354
– –
-10,580
1355
– –
-17,220
1356
– –
-1,767
1357
– –
-1,995
1358
– –
-4,222
1359
– –
-14,789
1360
– –
-5,820
1361
– –
-14,832
1362
– –
-55,471
1363
– –
-39,396
1364
– –
-1,340
1365
– –
-19,512
1366
– –
-13,365
1367
– –
-40,629
1368
– –
-17,541
1369
– –
-16,960
1370
– –
-6,533
1371
– –
-4,420
1372
– –
-2,130
1373
– –
-4,365
1374
– –
-23,936
1375
– –
-55,156
53 54
55
56 57