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
376
$738K 0.08%
+54,323
377
$735K 0.08%
+4,157
378
$734K 0.08%
10,852
+6,073
379
$732K 0.08%
11,460
-7,310
380
$732K 0.08%
14,570
+6,952
381
$730K 0.08%
30,397
+18,732
382
$729K 0.08%
+4,157
383
$723K 0.08%
11,992
+2,524
384
$720K 0.08%
+15,621
385
$720K 0.08%
+14,526
386
$717K 0.08%
+107,533
387
$717K 0.08%
62,428
-16,572
388
$717K 0.08%
+7,215
389
$715K 0.08%
18,424
+5,719
390
$711K 0.08%
+68,000
391
$708K 0.08%
+10,971
392
$707K 0.08%
68,188
+57,348
393
$704K 0.08%
13,526
+5,696
394
$704K 0.08%
4,108
+2,744
395
$701K 0.08%
+35,164
396
$700K 0.08%
+9,974
397
$700K 0.08%
+10,999
398
$695K 0.08%
56,049
-14,196
399
$695K 0.08%
+26,832
400
$692K 0.08%
+31,222
14 15
16
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