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
151
$1.54M 0.15%
+5,839
152
$1.54M 0.15%
+18,290
153
$1.53M 0.15%
43,960
-83,717
154
$1.53M 0.15%
+39,134
155
$1.52M 0.15%
+25,796
156
$1.52M 0.15%
2,974
-175
157
$1.52M 0.15%
55,318
+32,350
158
$1.52M 0.15%
8,342
-7,528
159
$1.5M 0.15%
18,092
+7,604
160
$1.49M 0.15%
+51,767
161
$1.49M 0.15%
3,740
+2,461
162
$1.49M 0.15%
+15,720
163
$1.49M 0.15%
+13,625
164
$1.47M 0.15%
+19,199
165
$1.47M 0.15%
59,685
+30,253
166
$1.46M 0.15%
+22,536
167
$1.46M 0.15%
+3,152
168
$1.45M 0.14%
+8,069
169
$1.42M 0.14%
38,749
+24,649
170
$1.42M 0.14%
+31,291
171
$1.41M 0.14%
+16,510
172
$1.41M 0.14%
+23,280
173
$1.4M 0.14%
129,212
+108,434
174
$1.4M 0.14%
48,754
+1,133
175
$1.4M 0.14%
8,230
-460
5 6
7
8 9