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
451
$629K 0.07%
+21,360
452
$628K 0.07%
+14,202
453
$628K 0.07%
9,868
-99
454
$627K 0.07%
+58,481
455
$626K 0.07%
+5,275
456
$626K 0.07%
+18,337
457
$626K 0.07%
8,493
+2,981
458
$625K 0.07%
+16,797
459
$623K 0.07%
+5,814
460
$623K 0.07%
12,308
+5,328
461
$622K 0.07%
+10,474
462
$622K 0.07%
+8,459
463
$621K 0.07%
+23,018
464
$619K 0.07%
+11,871
465
$615K 0.07%
+36,348
466
$613K 0.07%
2,865
-3,670
467
$610K 0.07%
+9,854
468
$607K 0.07%
+5,251
469
$606K 0.07%
7,233
+4,474
470
$605K 0.07%
13,135
-6,185
471
$604K 0.07%
+26,735
472
$604K 0.07%
5,250
+2,675
473
$600K 0.07%
+6,296
474
$600K 0.07%
13,411
-10,315
475
$600K 0.07%
20,137
-5,681
17 18
19
20 21