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
426
$657K 0.07%
+9,362
427
$657K 0.07%
1,639
-689
428
$657K 0.07%
42,031
-7,567
429
$656K 0.07%
9,741
+1,502
430
$654K 0.07%
+7,927
431
$654K 0.07%
+1,334
432
$652K 0.07%
+10,424
433
$652K 0.07%
24,030
-1,345
434
$651K 0.07%
24,528
+4,917
435
$650K 0.07%
+15,051
436
$649K 0.07%
23,280
+11,506
437
$648K 0.07%
+18,691
438
$646K 0.07%
+16,804
439
$645K 0.07%
+2,382
440
$643K 0.07%
+33,536
441
$643K 0.07%
+22,571
442
$642K 0.07%
4,067
+3,271
443
$640K 0.07%
+12,038
444
$640K 0.07%
+15,476
445
$636K 0.07%
+37,457
446
$636K 0.07%
34,452
+7,589
447
$634K 0.07%
5,553
-8,825
448
$631K 0.07%
+7,420
449
$630K 0.07%
+2,744
450
$630K 0.07%
26,587
+2,572
16 17
18
19 20