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
751
$341K 0.04%
+17,979
752
$341K 0.04%
+4,572
753
$339K 0.04%
+4,141
754
$338K 0.04%
+1,425
755
$338K 0.04%
+9,919
756
$337K 0.04%
+4,756
757
$337K 0.04%
3,605
-7,127
758
$336K 0.04%
34,936
+15,700
759
$335K 0.04%
3,777
-7,481
760
$334K 0.04%
15,986
-3,369
761
$334K 0.04%
3,974
+1,166
762
$333K 0.04%
+5,004
763
$332K 0.04%
+7,112
764
$331K 0.04%
+43,357
765
$330K 0.04%
+8,091
766
$330K 0.04%
+4,599
767
$329K 0.04%
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768
$328K 0.04%
+5,687
769
$328K 0.04%
+12,412
770
$328K 0.04%
+18,121
771
$326K 0.04%
+2,330
772
$325K 0.04%
96,016
+78,183
773
$325K 0.04%
+20,975
774
$325K 0.04%
7,182
-11,379
775
$322K 0.04%
45,928
+5,544
29 30
31
32 33