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
926
$213K 0.02%
+10,895
927
$212K 0.02%
8,202
-1,960
928
$211K 0.02%
+9,330
929
$211K 0.02%
+5,481
930
$210K 0.02%
+20,561
931
$210K 0.02%
21,685
-8,315
932
$209K 0.02%
+4,156
933
$209K 0.02%
+3,532
934
$209K 0.02%
+17,827
935
$209K 0.02%
+23,366
936
$207K 0.02%
+1,065
937
$207K 0.02%
+3,502
938
$207K 0.02%
+6,578
939
$207K 0.02%
6,618
-23,400
940
$207K 0.02%
+4,518
941
$207K 0.02%
12,056
-2,679
942
$206K 0.02%
+12,485
943
$206K 0.02%
+30,557
944
$206K 0.02%
8,769
-1,504
945
$205K 0.02%
2,785
-1,127
946
$205K 0.02%
+4,419
947
$205K 0.02%
+2,565
948
$205K 0.02%
+6,790
949
$204K 0.02%
+1,932
950
$204K 0.02%
+18,525
36 37
38
39 40