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
801
$295K 0.03%
+4,211
802
$293K 0.03%
6,002
-14,287
803
$292K 0.03%
+10,250
804
$292K 0.03%
+5,172
805
$291K 0.03%
+15,073
806
$290K 0.03%
+4,407
807
$289K 0.03%
+4,855
808
$289K 0.03%
1,445
-3,542
809
$288K 0.03%
+7,356
810
$286K 0.03%
1,726
-4,900
811
$285K 0.03%
+36,896
812
$285K 0.03%
7,308
+999
813
$285K 0.03%
15,025
+3,186
814
$284K 0.03%
+6,802
815
$284K 0.03%
+5,649
816
$283K 0.03%
+10,319
817
$283K 0.03%
14,532
-1,786
818
$282K 0.03%
9,570
-7,004
819
$282K 0.03%
+49,577
820
$281K 0.03%
7,391
-4,183
821
$281K 0.03%
+3,635
822
$280K 0.03%
+2,920
823
$280K 0.03%
+7,962
824
$280K 0.03%
+6,696
825
$280K 0.03%
+1,387
31 32
33
34 35