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
501
$570K 0.06%
+5,713
502
$568K 0.06%
19,317
+2,739
503
$567K 0.06%
55,519
+25,562
504
$566K 0.06%
7,490
+4,801
505
$566K 0.06%
+44,163
506
$565K 0.06%
+18,124
507
$565K 0.06%
+24,665
508
$564K 0.06%
+18,152
509
$564K 0.06%
+15,329
510
$563K 0.06%
+40,624
511
$562K 0.06%
+14,093
512
$562K 0.06%
16,971
+6,613
513
$562K 0.06%
+10,963
514
$561K 0.06%
19,978
-10,441
515
$559K 0.06%
80,146
+56,563
516
$558K 0.06%
+8,674
517
$558K 0.06%
9,709
-28,710
518
$557K 0.06%
26,962
+15,086
519
$556K 0.06%
+9,782
520
$556K 0.06%
+16,428
521
$556K 0.06%
2,611
+401
522
$555K 0.06%
+2,488
523
$554K 0.06%
+7,392
524
$551K 0.06%
+3,889
525
$551K 0.06%
+13,387
19 20
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