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
$886M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$10.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$8.9M
5
WORK
Slack Technologies, Inc.
WORK
+$8.5M

Top Sells

1
+$6.08M
2
+$3.18M
3
+$3.08M
4
VFC icon
VF Corp
VFC
+$2.94M
5
STX icon
Seagate
STX
+$2.9M

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.62%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.12%
+18,744
227
$1.08M 0.12%
+13,798
228
$1.08M 0.12%
+5,128
229
$1.08M 0.12%
+24,894
230
$1.08M 0.12%
+22,694
231
$1.07M 0.12%
+16,801
232
$1.06M 0.12%
24,323
+16,230
233
$1.06M 0.12%
14,673
+2,705
234
$1.05M 0.12%
+47,978
235
$1.05M 0.12%
+25,453
236
$1.05M 0.12%
+6,126
237
$1.04M 0.12%
18,804
-9,408
238
$1.04M 0.12%
+43,426
239
$1.04M 0.12%
+36,868
240
$1.03M 0.12%
+3,552
241
$1.03M 0.12%
3,797
+2,842
242
$1.03M 0.12%
+6,347
243
$1.02M 0.12%
31,104
+9,234
244
$1.02M 0.12%
25,483
+3,194
245
$1.01M 0.11%
4,758
+3,661
246
$1.01M 0.11%
+19,985
247
$1.01M 0.11%
27,758
+16,440
248
$1M 0.11%
+3,102
249
$1M 0.11%
+63,304
250
$1M 0.11%
+8,001
8 9
10
11 12