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
1401
– –
-3,294
1402
– –
-15,694
1403
– –
-6,269
1404
– –
-15,061
1405
– –
-17,195
1406
– –
-5,420
1407
– –
-1,105
1408
– –
-9,900
1409
– –
-29,952
1410
– –
-23,822
1411
– –
-40,207
1412
– –
-7,610
1413
– –
-9,436
1414
– –
-180,434
1415
– –
-1,513
1416
– –
-38,689
1417
– –
-4,570
1418
– –
-34,584
1419
– –
-10,236
1420
– –
-40,167
1421
– –
-4,100
1422
– –
-10,442
1423
– –
-5,720
1424
– –
-31,180
1425
– –
-15,050
54 55 56
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