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
401
$690K 0.08%
30,915
+6,643
402
$686K 0.08%
+17,033
403
$686K 0.08%
+7,632
404
$686K 0.08%
7,850
-7,798
405
$685K 0.08%
+2,781
406
$685K 0.08%
+18,107
407
$684K 0.08%
+22,204
408
$684K 0.08%
11,511
-8,607
409
$681K 0.08%
+28,301
410
$679K 0.08%
38,392
+26,972
411
$676K 0.08%
+13,353
412
$675K 0.08%
+12,559
413
$674K 0.08%
31,193
+19,103
414
$672K 0.08%
17,310
+6,787
415
$670K 0.08%
+15,951
416
$669K 0.08%
8,843
-1,066
417
$667K 0.08%
+15,135
418
$666K 0.08%
+12,835
419
$665K 0.08%
5,369
-244
420
$664K 0.08%
+8,217
421
$664K 0.08%
9,598
+5,711
422
$664K 0.08%
5,010
+1,195
423
$659K 0.07%
+12,431
424
$658K 0.07%
+15,736
425
$658K 0.07%
+2,602
15 16
17
18 19