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 19.49%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.62%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.23%
28,298
+17,933
77
$2.01M 0.23%
25,998
+22,602
78
$1.96M 0.22%
+56,567
79
$1.95M 0.22%
+12,364
80
$1.94M 0.22%
+9,740
81
$1.93M 0.22%
67,222
+37,423
82
$1.92M 0.22%
157,034
-37,668
83
$1.9M 0.21%
+32,476
84
$1.89M 0.21%
+44,400
85
$1.88M 0.21%
22,182
+6,205
86
$1.86M 0.21%
6,241
+4,902
87
$1.84M 0.21%
15,881
+902
88
$1.84M 0.21%
35,318
+24,490
89
$1.83M 0.21%
+85,127
90
$1.82M 0.21%
+68,174
91
$1.82M 0.21%
+52,951
92
$1.81M 0.2%
+7,731
93
$1.8M 0.2%
33,374
+13,817
94
$1.79M 0.2%
134,206
+102,033
95
$1.79M 0.2%
27,475
+13,591
96
$1.79M 0.2%
16,101
+13,629
97
$1.79M 0.2%
+13,821
98
$1.78M 0.2%
11,283
+6,775
99
$1.78M 0.2%
+13,711
100
$1.74M 0.2%
15,892
+7,805
2 3
4
5 6