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
476
$599K 0.07%
+21,624
477
$599K 0.07%
+6,196
478
$597K 0.07%
34,217
+3,355
479
$596K 0.07%
+3,626
480
$595K 0.07%
+7,192
481
$593K 0.07%
10,889
+602
482
$592K 0.07%
4,547
-4,209
483
$592K 0.07%
+8,015
484
$592K 0.07%
+23,285
485
$589K 0.07%
+21,533
486
$589K 0.07%
21,193
+2,285
487
$588K 0.07%
+12,870
488
$587K 0.07%
+22,133
489
$587K 0.07%
+36,530
490
$586K 0.07%
+10,402
491
$583K 0.07%
+12,849
492
$583K 0.07%
+39,924
493
$583K 0.07%
+20,209
494
$582K 0.07%
+3,728
495
$576K 0.07%
+28,483
496
$576K 0.07%
+11,709
497
$575K 0.06%
+14,857
498
$574K 0.06%
+19,617
499
$572K 0.06%
+20,402
500
$570K 0.06%
+35,532
18 19
20
21 22