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
626
$439K 0.05%
+29,257
627
$438K 0.05%
6,770
-46
628
$438K 0.05%
+4,557
629
$437K 0.05%
+6,216
630
$437K 0.05%
10,420
+19
631
$436K 0.05%
6,373
-3,196
632
$435K 0.05%
+29,093
633
$434K 0.05%
+158,319
634
$434K 0.05%
+16,649
635
$433K 0.05%
+2,372
636
$432K 0.05%
1,743
-1,418
637
$431K 0.05%
+51,710
638
$429K 0.05%
6,930
-22,463
639
– –
0
640
$428K 0.05%
+2,473
641
$428K 0.05%
+14,211
642
$427K 0.05%
+10,663
643
$424K 0.05%
+710
644
$422K 0.05%
+8,375
645
$422K 0.05%
15,579
-9,176
646
$421K 0.05%
+9,461
647
$421K 0.05%
+3,477
648
$420K 0.05%
17,250
-4,414
649
$418K 0.05%
+1,072
650
$418K 0.05%
+8,392
24 25
26
27 28