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 19.45%
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
1101
– –
-3,164
1102
– –
-9,146
1103
– –
-47,566
1104
– –
-7,414
1105
– –
-7,125
1106
– –
-169,980
1107
– –
-21,879
1108
– –
-16,259
1109
– –
-17,929
1110
– –
-94,193
1111
– –
-13,699
1112
– –
-46,484
1113
– –
-15,648
1114
– –
-29,679
1115
– –
-6,200
1116
– –
-10,202
1117
– –
-85,666
1118
– –
-29,279
1119
– –
-6,816
1120
– –
-12,826
1121
– –
-9,607
1122
– –
-91,986
1123
– –
-9,715
1124
– –
-11,313
1125
– –
-10,343
43 44
45
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