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
176
$1.39M 0.14%
20,082
-6,698
177
$1.38M 0.14%
+13,030
178
$1.35M 0.14%
+23,980
179
$1.35M 0.14%
14,990
+8,430
180
$1.35M 0.13%
+29,284
181
$1.34M 0.13%
+42,030
182
$1.34M 0.13%
24,648
+5,936
183
$1.34M 0.13%
+18,240
184
$1.34M 0.13%
14,007
+8,529
185
$1.33M 0.13%
+10,640
186
$1.33M 0.13%
+19,075
187
$1.33M 0.13%
+5,305
188
$1.32M 0.13%
+43,337
189
$1.31M 0.13%
9,383
+4,907
190
$1.3M 0.13%
93,930
+31,428
191
$1.29M 0.13%
+3,969
192
$1.29M 0.13%
+16,870
193
$1.27M 0.13%
17,240
-2,066
194
$1.27M 0.13%
+55,596
195
$1.27M 0.13%
28,048
+11,150
196
$1.27M 0.13%
19,193
+10,732
197
$1.27M 0.13%
38,181
-14,347
198
$1.27M 0.13%
11,642
+5,286
199
$1.26M 0.13%
19,577
-13,257
200
$1.26M 0.13%
5,250
+1,859
6 7
8
9 10