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
1001
$142K 0.02%
14,354
-5,646
1002
$140K 0.02%
+20,337
1003
$140K 0.02%
+14,457
1004
$139K 0.02%
14,208
-3,792
1005
$138K 0.02%
+14,321
1006
$137K 0.02%
13,988
-2,052
1007
$136K 0.02%
16,414
-4,536
1008
$136K 0.02%
+6,319
1009
$134K 0.02%
+37,678
1010
$132K 0.01%
+1,098
1011
$131K 0.01%
17,336
-39,258
1012
$130K 0.01%
12,041
-7,959
1013
$130K 0.01%
10,393
-10,614
1014
$123K 0.01%
365
-489
1015
$123K 0.01%
12,600
-2,400
1016
$122K 0.01%
+17,064
1017
$122K 0.01%
+1,473
1018
$121K 0.01%
+100,403
1019
$120K 0.01%
+22,804
1020
$120K 0.01%
+13,766
1021
$118K 0.01%
24,746
-28,119
1022
$118K 0.01%
+12,097
1023
$115K 0.01%
11,659
-3,334
1024
$113K 0.01%
+11,657
1025
$113K 0.01%
+10,744
39 40
41
42 43