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
276
$938K 0.11%
+32,064
277
$930K 0.11%
4,659
-4,195
278
$929K 0.1%
106,143
+87,480
279
$929K 0.1%
+32,218
280
$926K 0.1%
+7,728
281
$925K 0.1%
26,330
+7,929
282
$924K 0.1%
+58,850
283
$921K 0.1%
6,072
+3,154
284
$920K 0.1%
58,433
+40,200
285
$920K 0.1%
22,540
+5,594
286
$913K 0.1%
+10,285
287
$913K 0.1%
+1,833
288
$911K 0.1%
+8,747
289
$910K 0.1%
+22,287
290
$908K 0.1%
+6,596
291
$907K 0.1%
77,654
+28,118
292
$900K 0.1%
+13,476
293
$899K 0.1%
23,995
-53,722
294
$899K 0.1%
+55,277
295
$889K 0.1%
+12,509
296
$889K 0.1%
6,333
+1,113
297
$888K 0.1%
+10,259
298
$884K 0.1%
+11,729
299
$878K 0.1%
+17,710
300
$877K 0.1%
13,404
+4,329
10 11
12
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