DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$14.5M
2
+$13.6M
3
+$11.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.01M
5
WORK
Slack Technologies, Inc.
WORK
+$8.75M

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 19.45%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.66%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$74K 0.01%
+13,437
1077
$71K 0.01%
+10,197
1078
$68K 0.01%
+10,257
1079
$67K 0.01%
+5,512
1080
$61K 0.01%
+12,300
1081
$59K 0.01%
22,313
+6,397
1082
$56K 0.01%
31,982
+11,420
1083
$56K 0.01%
+12,018
1084
$53K 0.01%
+12,071
1085
$51K 0.01%
+13,162
1086
$37K ﹤0.01%
+11,462
1087
$32K ﹤0.01%
+13,178
1088
$31K ﹤0.01%
+13,449
1089
$29K ﹤0.01%
+447
1090
$27K ﹤0.01%
+798
1091
$23K ﹤0.01%
14,860
+4,469
1092
$22K ﹤0.01%
591
-1,575
1093
– –
-169,980
1094
– –
-6,816
1095
– –
-12,826
1096
– –
-9,607
1097
– –
-91,986
1098
– –
-9,715
1099
– –
-10,998
1100
– –
-9,215
42 43
44
45 46