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 19.45%
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
676
$399K 0.05%
13,644
-22,459
677
$397K 0.04%
2,067
+653
678
$397K 0.04%
+23,526
679
$395K 0.04%
+4,090
680
$395K 0.04%
+13,114
681
$395K 0.04%
+13,024
682
$395K 0.04%
+26,293
683
$393K 0.04%
+9,520
684
$392K 0.04%
+20,986
685
$391K 0.04%
3,365
-5,488
686
$390K 0.04%
+7,699
687
$388K 0.04%
7,486
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688
$388K 0.04%
28,104
+7,520
689
$386K 0.04%
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690
$385K 0.04%
9,707
+1,551
691
$384K 0.04%
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692
$383K 0.04%
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693
$382K 0.04%
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694
$382K 0.04%
+19,535
695
$381K 0.04%
+10,055
696
$381K 0.04%
+1,353
697
$380K 0.04%
+3,022
698
$379K 0.04%
+31,524
699
$379K 0.04%
14,644
-69,265
700
$378K 0.04%
+10,506
26 27
28
29 30