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
851
$254K 0.03%
+2,241
852
$254K 0.03%
+4,079
853
$254K 0.03%
+3,501
854
$254K 0.03%
+2,378
855
$254K 0.03%
+11,526
856
$253K 0.03%
+14,184
857
$249K 0.03%
+12,992
858
$249K 0.03%
9,030
-27,879
859
$249K 0.03%
+3,562
860
$248K 0.03%
+6,249
861
$247K 0.03%
+8,575
862
$247K 0.03%
+8,851
863
$246K 0.03%
+15,431
864
$246K 0.03%
+14,364
865
$246K 0.03%
+5,389
866
$246K 0.03%
2,552
-3,822
867
$245K 0.03%
1,486
-2,494
868
$244K 0.03%
+404
869
$244K 0.03%
+77
870
$244K 0.03%
+5,391
871
$244K 0.03%
+4,813
872
$244K 0.03%
936
-1,166
873
$244K 0.03%
+7,738
874
$242K 0.03%
20,716
+7,054
875
$242K 0.03%
+2,457
33 34
35
36 37