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
351
$777K 0.09%
+10,570
352
$776K 0.09%
+18,472
353
$771K 0.09%
+7,765
354
$770K 0.09%
+3,485
355
$770K 0.09%
34,115
+15,065
356
$766K 0.09%
+23,548
357
$765K 0.09%
+3,472
358
$764K 0.09%
8,282
-834
359
$763K 0.09%
15,396
-12,281
360
$763K 0.09%
+10,064
361
$761K 0.09%
+7,365
362
$761K 0.09%
+19,860
363
$758K 0.09%
+14,483
364
$757K 0.09%
11,823
-9,418
365
$753K 0.09%
+20,700
366
$753K 0.09%
+41,151
367
$751K 0.08%
+61,739
368
$749K 0.08%
+2,231
369
$748K 0.08%
+5,612
370
$747K 0.08%
11,647
-9,788
371
$746K 0.08%
+23,356
372
$742K 0.08%
+10,725
373
$741K 0.08%
+3,147
374
$740K 0.08%
22,485
+12,608
375
$739K 0.08%
18,848
+2,340
13 14
15
16 17