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
551
$518K 0.06%
+15,370
552
$516K 0.06%
+6,091
553
$515K 0.06%
+4,947
554
$514K 0.06%
+7,667
555
$513K 0.06%
+2,360
556
$512K 0.06%
+12,107
557
$511K 0.06%
+21,626
558
$511K 0.06%
+3,940
559
$510K 0.06%
+85,955
560
$510K 0.06%
+24,903
561
$508K 0.06%
+7,218
562
$506K 0.06%
+1,651
563
$502K 0.06%
+5,961
564
$501K 0.06%
+7,581
565
$501K 0.06%
+24,101
566
$500K 0.06%
+4,766
567
$498K 0.06%
2,017
+892
568
$497K 0.06%
+66,147
569
$496K 0.06%
+20,160
570
$495K 0.06%
+24,374
571
$495K 0.06%
+20,625
572
$494K 0.06%
+3,885
573
$494K 0.06%
12,643
-3,358
574
$488K 0.06%
+31,782
575
$487K 0.06%
+2,756
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