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
301
$875K 0.1%
+14,963
302
$874K 0.1%
7,580
+1,250
303
$873K 0.1%
+17,123
304
$872K 0.1%
52,471
+20,977
305
$871K 0.1%
19,751
+11,750
306
$870K 0.1%
20,602
+12,550
307
$864K 0.1%
+13,154
308
$863K 0.1%
10,720
-12,802
309
$863K 0.1%
+25,074
310
$860K 0.1%
+6,056
311
$858K 0.1%
3,778
-1,585
312
$857K 0.1%
+16,391
313
$851K 0.1%
+14,726
314
$841K 0.1%
+9,562
315
$840K 0.09%
+7,067
316
$837K 0.09%
+5,878
317
$836K 0.09%
18,248
-5,114
318
$829K 0.09%
+30,664
319
$827K 0.09%
+1,811
320
$825K 0.09%
9,833
+5,408
321
$824K 0.09%
+12,434
322
$823K 0.09%
+40,922
323
$821K 0.09%
+35,090
324
$820K 0.09%
+3,392
325
$819K 0.09%
15,252
-432
11 12
13
14 15