DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$14.5M
2
+$13.6M
3
+$11.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.01M
5
WORK
Slack Technologies, Inc.
WORK
+$8.75M

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 19.45%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$417K 0.05%
+5,578
652
$415K 0.05%
+20,025
653
$415K 0.05%
10,382
+3,627
654
$415K 0.05%
+48,615
655
$415K 0.05%
+9,619
656
$411K 0.05%
+474
657
$411K 0.05%
+4,636
658
$410K 0.05%
+13,758
659
$409K 0.05%
+18,086
660
$409K 0.05%
+42,684
661
$407K 0.05%
9,172
-627
662
$406K 0.05%
4,940
+1,840
663
$406K 0.05%
8,882
-6,201
664
$405K 0.05%
2,699
+634
665
$404K 0.05%
+7,203
666
$404K 0.05%
47,821
+34,083
667
$404K 0.05%
+27,944
668
$403K 0.05%
+25,547
669
$402K 0.05%
+7,152
670
$402K 0.05%
+3,460
671
$402K 0.05%
3,263
-9,538
672
$401K 0.05%
+8,923
673
$401K 0.05%
8,762
-24,335
674
$401K 0.05%
+15,376
675
$400K 0.05%
+9,022
25 26
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