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
51
$2.36M 0.27%
65,325
+61,337
52
$2.36M 0.27%
29,930
+26,964
53
$2.35M 0.27%
24,759
+18,161
54
$2.35M 0.27%
+6,604
55
$2.35M 0.27%
+26,477
56
$2.33M 0.26%
73,464
+40,306
57
$2.29M 0.26%
9,433
+8,086
58
$2.22M 0.25%
7,611
+2,780
59
$2.21M 0.25%
49,560
-13,391
60
$2.21M 0.25%
26,057
+13,387
61
$2.2M 0.25%
+37,958
62
$2.19M 0.25%
8,157
+3,778
63
$2.18M 0.25%
+7,054
64
$2.16M 0.24%
+22,280
65
$2.16M 0.24%
+9,429
66
$2.16M 0.24%
37,152
+9,300
67
$2.15M 0.24%
+17,765
68
$2.13M 0.24%
+50,210
69
$2.1M 0.24%
53,370
+28,194
70
$2.07M 0.23%
+9,805
71
$2.06M 0.23%
+61,001
72
$2.06M 0.23%
35,276
-26,334
73
$2.04M 0.23%
+22,294
74
$2.03M 0.23%
+85,862
75
$2.03M 0.23%
34,664
+14,991
1 2
3
4 5