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
601
$464K 0.05%
+5,441
602
$463K 0.05%
4,204
+413
603
$461K 0.05%
+10,740
604
$459K 0.05%
+1,353
605
$459K 0.05%
+27,223
606
$459K 0.05%
15,252
-29,797
607
$457K 0.05%
+10,604
608
$457K 0.05%
+11,705
609
$455K 0.05%
+1,230
610
$454K 0.05%
+23,489
611
$453K 0.05%
5,568
-4,134
612
$452K 0.05%
+1,209
613
$452K 0.05%
+9,441
614
$447K 0.05%
+10,150
615
$444K 0.05%
+1,823
616
$444K 0.05%
709
+296
617
$443K 0.05%
4,632
-1,652
618
$443K 0.05%
+5,682
619
$442K 0.05%
+9,082
620
$442K 0.05%
+3,983
621
$442K 0.05%
+2,905
622
$442K 0.05%
+36,975
623
$441K 0.05%
31,231
-37,106
624
$441K 0.05%
+7,070
625
$440K 0.05%
+749
23 24
25
26 27