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
526
$551K 0.06%
21,589
-19,003
527
$550K 0.06%
+15,518
528
$550K 0.06%
3,656
+2,221
529
$549K 0.06%
37,340
+17,770
530
$547K 0.06%
+4,610
531
$545K 0.06%
10,954
-11,082
532
$543K 0.06%
6,491
-19,000
533
$542K 0.06%
+5,994
534
$542K 0.06%
+9,873
535
$540K 0.06%
+4,562
536
$539K 0.06%
11,843
+4,605
537
$538K 0.06%
6,485
-3,173
538
$537K 0.06%
6,816
-4,026
539
$530K 0.06%
12,009
-26,913
540
$528K 0.06%
+51,253
541
$524K 0.06%
+3,792
542
$524K 0.06%
+5,543
543
$523K 0.06%
8,219
-10,788
544
$522K 0.06%
57,834
+30,948
545
$522K 0.06%
+11,069
546
$521K 0.06%
+2,316
547
$521K 0.06%
24,947
-68,831
548
$521K 0.06%
+6,130
549
$519K 0.06%
+16,388
550
$518K 0.06%
11,797
+5,994
20 21
22
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