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
876
$242K 0.03%
+394
877
$241K 0.03%
8,949
-2,086
878
$241K 0.03%
+10,932
879
$241K 0.03%
+5,779
880
$240K 0.03%
+9,572
881
$240K 0.03%
+3,095
882
$239K 0.03%
9,856
-1,941
883
$239K 0.03%
+7,840
884
$239K 0.03%
+25,353
885
$238K 0.03%
+6,497
886
$237K 0.03%
+5,777
887
$236K 0.03%
4,284
-14,010
888
$235K 0.03%
4,422
-6,479
889
$235K 0.03%
+4,273
890
$235K 0.03%
+4,396
891
$235K 0.03%
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892
$234K 0.03%
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893
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894
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895
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+3,273
896
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12,315
-89,875
897
$231K 0.03%
14,177
-4,300
898
$230K 0.03%
+23,021
899
$230K 0.03%
+5,015
900
$229K 0.03%
+4,958
34 35
36
37 38