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
251
$999K 0.11%
6,079
+4,660
252
$998K 0.11%
+16,015
253
$996K 0.11%
+2,599
254
$995K 0.11%
+20,704
255
$995K 0.11%
+4,007
256
$988K 0.11%
+71,630
257
$987K 0.11%
+4,755
258
$987K 0.11%
+26,211
259
$986K 0.11%
+7,486
260
$983K 0.11%
14,306
+4,912
261
$980K 0.11%
+21,731
262
$978K 0.11%
+21,046
263
$970K 0.11%
+3,713
264
$969K 0.11%
+31,335
265
$969K 0.11%
+9,437
266
$968K 0.11%
+10,407
267
$963K 0.11%
17,408
+13,451
268
$960K 0.11%
+23,617
269
$956K 0.11%
2,370
+1,039
270
$955K 0.11%
+6,767
271
$952K 0.11%
+22,863
272
$950K 0.11%
9,693
-2,466
273
$942K 0.11%
15,864
+5,867
274
$942K 0.11%
+31,423
275
$941K 0.11%
17,501
+9,969
9 10
11
12 13