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
201
$1.26M 0.13%
16,337
-45,520
202
$1.26M 0.13%
21,921
-3,132
203
$1.25M 0.13%
117,616
+14,883
204
$1.25M 0.13%
+7,940
205
$1.25M 0.12%
8,364
-2,083
206
$1.25M 0.12%
43,889
-36,622
207
$1.25M 0.12%
+23,423
208
$1.24M 0.12%
+11,396
209
$1.24M 0.12%
26,309
+3,550
210
$1.24M 0.12%
+2,828
211
$1.23M 0.12%
+7,273
212
$1.22M 0.12%
16,265
+10,881
213
$1.21M 0.12%
+10,461
214
$1.19M 0.12%
25,330
+18,211
215
$1.19M 0.12%
12,601
-2,786
216
$1.19M 0.12%
7,297
+182
217
$1.19M 0.12%
+42,320
218
$1.18M 0.12%
17,900
+13,336
219
$1.18M 0.12%
12,758
+9,393
220
$1.18M 0.12%
51,527
-19,856
221
$1.17M 0.12%
+43,159
222
$1.17M 0.12%
40,640
-24,393
223
$1.16M 0.12%
+6,700
224
$1.16M 0.12%
63,033
+21,167
225
$1.16M 0.12%
+24,436
7 8
9
10 11