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
576
$484K 0.05%
+39,417
577
$483K 0.05%
2,224
-675
578
$483K 0.05%
22,095
+10,829
579
$481K 0.05%
+13,050
580
$480K 0.05%
+841
581
$480K 0.05%
+2,928
582
$480K 0.05%
+21,552
583
$477K 0.05%
+11,861
584
$475K 0.05%
+2,448
585
$472K 0.05%
+5,203
586
$471K 0.05%
+22,124
587
$470K 0.05%
+10,083
588
$470K 0.05%
+15,849
589
$470K 0.05%
+9,620
590
$469K 0.05%
+46,518
591
$469K 0.05%
+4,248
592
$469K 0.05%
+7,200
593
$468K 0.05%
+6,165
594
$467K 0.05%
+3,641
595
$467K 0.05%
+16,014
596
$467K 0.05%
+13,248
597
$465K 0.05%
+4,481
598
$464K 0.05%
12,776
+6,320
599
$464K 0.05%
+3,930
600
$464K 0.05%
+4,637
22 23
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