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
901
$229K 0.03%
+4,396
902
$228K 0.03%
+12,739
903
$227K 0.03%
+15,919
904
$227K 0.03%
8,037
-21,050
905
$226K 0.03%
+2,231
906
$225K 0.03%
5,057
-4,397
907
$224K 0.03%
+11,749
908
$223K 0.03%
+15,974
909
$223K 0.03%
1,857
-1,521
910
$222K 0.03%
12,597
-21,969
911
$222K 0.03%
+4,816
912
$221K 0.03%
4,652
-30,067
913
$221K 0.03%
+6,248
914
$221K 0.03%
+12,415
915
$221K 0.03%
+5,057
916
$220K 0.02%
+4,767
917
$218K 0.02%
+6,368
918
$218K 0.02%
+8,309
919
$217K 0.02%
+604
920
$217K 0.02%
45,006
-18,246
921
$217K 0.02%
911
-1,738
922
$216K 0.02%
+3,166
923
$216K 0.02%
+5,865
924
$216K 0.02%
+6,043
925
$215K 0.02%
+34,211
35 36
37
38 39