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
976
$170K 0.02%
+10,183
977
$168K 0.02%
+21,527
978
$166K 0.02%
17,973
-2,263
979
$166K 0.02%
+11,264
980
$165K 0.02%
16,704
+1,704
981
$162K 0.02%
+20,978
982
$162K 0.02%
12,590
-9,710
983
$161K 0.02%
17,024
-82,051
984
$160K 0.02%
11,592
-21,795
985
$160K 0.02%
+19,709
986
$159K 0.02%
+1,706
987
$159K 0.02%
+16,342
988
$159K 0.02%
+11,092
989
$157K 0.02%
+31,063
990
$154K 0.02%
15,763
-4,237
991
$153K 0.02%
+35,746
992
$153K 0.02%
+12,311
993
$152K 0.02%
2,312
-401
994
$152K 0.02%
+14,827
995
$150K 0.02%
+884
996
$148K 0.02%
11,808
-13,192
997
$147K 0.02%
+12,135
998
$146K 0.02%
+16,630
999
$145K 0.02%
14,476
-5,524
1000
$143K 0.02%
+61,941
38 39
40
41 42