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
26
$3.02M 0.34%
11,674
+6,467
27
$3.02M 0.34%
20,936
+11,805
28
$2.98M 0.34%
+34,239
29
$2.94M 0.33%
+23,002
30
$2.94M 0.33%
60,877
+51,358
31
$2.83M 0.32%
36,036
+19,348
32
$2.8M 0.32%
+8,553
33
$2.75M 0.31%
38,748
+31,512
34
$2.73M 0.31%
46,564
+28,102
35
$2.73M 0.31%
+21,108
36
$2.63M 0.3%
+35,475
37
$2.63M 0.3%
+17,149
38
$2.61M 0.3%
+57,183
39
$2.61M 0.29%
+26,052
40
$2.57M 0.29%
+44,369
41
$2.54M 0.29%
+8,539
42
$2.54M 0.29%
336,236
+135,494
43
$2.51M 0.28%
+10,914
44
$2.49M 0.28%
42,965
-12,844
45
$2.48M 0.28%
+133,474
46
$2.47M 0.28%
+86,209
47
$2.47M 0.28%
+25,870
48
$2.46M 0.28%
+54,516
49
$2.41M 0.27%
+131,856
50
$2.4M 0.27%
13,482
-788
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2
3 4 5