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
126
$1.71M 0.17%
+29,559
127
$1.71M 0.17%
+8,668
128
$1.7M 0.17%
+30,360
129
$1.68M 0.17%
+24,340
130
$1.66M 0.17%
94,122
+45,154
131
$1.66M 0.17%
+36,922
132
$1.66M 0.17%
32,780
+27,474
133
$1.66M 0.17%
12,779
+11,962
134
$1.64M 0.16%
+8,470
135
$1.64M 0.16%
+20,647
136
$1.63M 0.16%
+20,040
137
$1.63M 0.16%
+5,324
138
$1.63M 0.16%
+22,300
139
$1.61M 0.16%
+18,917
140
$1.61M 0.16%
+14,598
141
$1.6M 0.16%
+15,150
142
$1.6M 0.16%
13,354
+3,896
143
$1.59M 0.16%
+65,839
144
$1.59M 0.16%
+10,885
145
$1.59M 0.16%
+5,333
146
$1.57M 0.16%
10,894
-10,546
147
$1.57M 0.16%
13,965
+7,403
148
$1.56M 0.16%
15,390
+13,379
149
$1.55M 0.16%
27,320
-7,915
150
$1.55M 0.16%
81,534
-16,218
4 5
6
7 8