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
951
$203K 0.02%
3,985
-16,621
952
$203K 0.02%
+3,327
953
$202K 0.02%
20,000
954
$201K 0.02%
+2,326
955
$201K 0.02%
7,161
-1,182
956
$201K 0.02%
+2,576
957
$201K 0.02%
+2,186
958
$198K 0.02%
+45,388
959
$196K 0.02%
20,026
-9,974
960
$196K 0.02%
+24,949
961
$195K 0.02%
29,276
-23,184
962
$193K 0.02%
+11,623
963
$193K 0.02%
18,976
-16,120
964
$193K 0.02%
+14,724
965
$190K 0.02%
13,122
+1,045
966
$189K 0.02%
+10,325
967
$186K 0.02%
+10,357
968
$185K 0.02%
+2,571
969
$182K 0.02%
+18,384
970
$182K 0.02%
+13,551
971
$178K 0.02%
+17,736
972
$175K 0.02%
+14,486
973
$174K 0.02%
28,337
-7,230
974
$174K 0.02%
+12,641
975
$173K 0.02%
+15,719
37 38
39
40 41