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
776
$319K 0.04%
+5,626
777
$319K 0.04%
+11,577
778
$317K 0.04%
+4,602
779
$317K 0.04%
+14,335
780
$317K 0.04%
+1,810
781
$317K 0.04%
+8,594
782
$316K 0.04%
2,235
-3,634
783
$316K 0.04%
+3,913
784
$316K 0.04%
+99,650
785
$315K 0.04%
+6,636
786
$313K 0.04%
+9,827
787
$309K 0.03%
+7,883
788
$305K 0.03%
+2,226
789
$305K 0.03%
+3,377
790
$305K 0.03%
22,368
-45,199
791
$304K 0.03%
+1,241
792
$303K 0.03%
+15,493
793
$303K 0.03%
+6,898
794
$302K 0.03%
+12,534
795
$301K 0.03%
27,515
+4,918
796
$298K 0.03%
+3,724
797
$298K 0.03%
+2,050
798
$297K 0.03%
+5,350
799
$296K 0.03%
+11,845
800
$295K 0.03%
27,605
-43,690
30 31
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