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
1051
$99K 0.01%
250
-125
1052
$99K 0.01%
10,006
-19,994
1053
$99K 0.01%
715
-714
1054
$99K 0.01%
10,082
-4,918
1055
$99K 0.01%
10,016
-9,984
1056
$99K 0.01%
10,006
-9,994
1057
$99K 0.01%
10,000
-5,000
1058
$99K 0.01%
10,041
-9,957
1059
$99K 0.01%
10,022
-14,978
1060
$98K 0.01%
+10,040
1061
$98K 0.01%
+10,002
1062
$98K 0.01%
10,006
-19,994
1063
$98K 0.01%
10,006
-19,994
1064
$98K 0.01%
10,017
-9,983
1065
$98K 0.01%
10,074
-19,926
1066
$97K 0.01%
12,660
-190
1067
$94K 0.01%
+4,465
1068
$91K 0.01%
+5,590
1069
$89K 0.01%
+2,593
1070
$87K 0.01%
+12,937
1071
$82K 0.01%
+11,703
1072
$81K 0.01%
+11,206
1073
$79K 0.01%
+1,431
1074
$78K 0.01%
+11,000
1075
$76K 0.01%
+2,071
41 42
43
44 45