DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$192M 19.23%
2,053,824
+2,026,693
2
$19.7M 1.97%
+866,734
3
$11.8M 1.18%
102,379
+99,280
4
$7.13M 0.71%
159,817
+28,106
5
$5.42M 0.54%
42,619
+23,431
6
$5.37M 0.54%
+37,320
7
$5.36M 0.54%
58,737
+32,741
8
$5.33M 0.53%
107,980
+62,111
9
$4.96M 0.5%
24,451
+11,586
10
$4.75M 0.47%
15,045
+7,054
11
$4.51M 0.45%
+21,258
12
$4.25M 0.42%
9,749
-1,164
13
$4.18M 0.42%
+28,677
14
$3.88M 0.39%
28,651
+16,827
15
$3.85M 0.39%
22,496
+14,878
16
$3.76M 0.38%
+49,816
17
$3.63M 0.36%
+50,435
18
$3.53M 0.35%
+254,812
19
$3.46M 0.35%
79,480
-30,110
20
$3.24M 0.32%
126,131
+100,803
21
$3.23M 0.32%
8,677
+2,708
22
$3.2M 0.32%
+81,745
23
$3.17M 0.32%
+124,927
24
$3.16M 0.32%
46,370
+33,871
25
$3.15M 0.31%
+51,029
1
2 3 4 5