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
1026
$113K 0.01%
1,496
-2,710
1027
$113K 0.01%
+11,390
1028
$112K 0.01%
+19,084
1029
$107K 0.01%
10,006
-19,994
1030
$106K 0.01%
+11,187
1031
$106K 0.01%
+10,974
1032
$106K 0.01%
10,006
-29,994
1033
$104K 0.01%
+32,543
1034
$103K 0.01%
10,081
-4,919
1035
$102K 0.01%
+22,586
1036
$101K 0.01%
10,006
-29,994
1037
$101K 0.01%
10,099
-4,901
1038
$101K 0.01%
10,006
-14,994
1039
$101K 0.01%
10,046
-9,954
1040
$100K 0.01%
10,054
-8,937
1041
$100K 0.01%
503
-497
1042
$100K 0.01%
335
-332
1043
$100K 0.01%
1,251
-1,249
1044
$100K 0.01%
10,054
-19,946
1045
$100K 0.01%
334
-999
1046
$100K 0.01%
10,095
-4,905
1047
$100K 0.01%
10,074
-9,926
1048
$100K 0.01%
10,271
-29,729
1049
$100K 0.01%
10,019
-14,981
1050
$99K 0.01%
+337
40 41
42
43 44