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
826
$279K 0.03%
+15,749
827
$278K 0.03%
+73,665
828
$273K 0.03%
3,288
-6,607
829
$273K 0.03%
+8,094
830
$272K 0.03%
+6,015
831
$272K 0.03%
19,814
-17,454
832
$268K 0.03%
10,317
-10,769
833
$268K 0.03%
+12,302
834
$265K 0.03%
+6,491
835
$264K 0.03%
+2,662
836
$264K 0.03%
558
-101
837
$263K 0.03%
+15,815
838
$262K 0.03%
2,514
839
$262K 0.03%
+11,008
840
$261K 0.03%
15,806
-5,198
841
$260K 0.03%
+27,041
842
$260K 0.03%
+5,529
843
$260K 0.03%
+10,956
844
$260K 0.03%
+19,365
845
$260K 0.03%
+24,805
846
$259K 0.03%
+14,081
847
$258K 0.03%
86,603
+68,753
848
$257K 0.03%
+1,660
849
$257K 0.03%
+12,119
850
$255K 0.03%
+14,530
32 33
34
35 36