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
726
$357K 0.04%
5,990
-11,620
727
$357K 0.04%
+14,702
728
$356K 0.04%
+5,046
729
$356K 0.04%
50,054
+16,984
730
$356K 0.04%
+6,017
731
$355K 0.04%
18,084
+3,079
732
$354K 0.04%
+12,935
733
$353K 0.04%
520
-21
734
$352K 0.04%
11,650
-22,451
735
$352K 0.04%
+11,708
736
$351K 0.04%
+15,960
737
$351K 0.04%
+44,641
738
$351K 0.04%
+6,838
739
$349K 0.04%
+2,448
740
$349K 0.04%
+25,373
741
$349K 0.04%
+4,658
742
$348K 0.04%
10,753
+400
743
$347K 0.04%
+4,260
744
$347K 0.04%
+1,061
745
$346K 0.04%
+36,462
746
$346K 0.04%
+6,464
747
$346K 0.04%
+12,887
748
$345K 0.04%
4,441
+1,090
749
$342K 0.04%
+20,828
750
$342K 0.04%
+7,982
28 29
30
31 32