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
326
$817K 0.09%
+6,242
327
$815K 0.09%
24,911
+13,788
328
$815K 0.09%
+27,543
329
$814K 0.09%
+30,952
330
$812K 0.09%
+7,403
331
$811K 0.09%
+14,528
332
$808K 0.09%
+98,090
333
$807K 0.09%
+9,148
334
$802K 0.09%
+26,862
335
$800K 0.09%
188,657
+134,448
336
$796K 0.09%
+45,060
337
$794K 0.09%
+22,544
338
$793K 0.09%
17,588
+2,011
339
$793K 0.09%
+7,800
340
$792K 0.09%
32,607
+4,728
341
$791K 0.09%
16,577
+3,936
342
$790K 0.09%
+12,906
343
$789K 0.09%
+26,245
344
$788K 0.09%
+4,723
345
$786K 0.09%
+45,673
346
$786K 0.09%
+17,362
347
$784K 0.09%
+14,218
348
$782K 0.09%
+13,163
349
$779K 0.09%
15,916
+4,056
350
$778K 0.09%
+8,158
12 13
14
15 16