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
1401
– –
-11,260
1402
– –
-18,861
1403
– –
-47,685
1404
– –
-6,450
1405
– –
-564
1406
– –
-2,199
1407
– –
-19,613
1408
– –
-27,188
1409
– –
-57,492
1410
– –
-4,162
1411
– –
-16,493
1412
– –
-1,573
1413
– –
-23,709
1414
– –
-7,513
1415
– –
-2,658
1416
– –
-65,931
1417
– –
-46,082
1418
– –
-11,165
1419
– –
-11,307
1420
– –
-8,890
1421
– –
-4,615
1422
– –
-122,847
1423
– –
-16,610
1424
– –
-9,090
1425
– –
-32,507
54 55 56
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