DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1101
– –
-17,667
1102
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1103
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-17,555
1104
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-11,380
1105
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1106
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-7,414
1107
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-6,485
1108
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-96,340
1109
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-6,522
1110
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-13,684
1111
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-57,931
1112
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-46,803
1113
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-2,479
1114
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-6,824
1115
– –
-148,756
1116
– –
-6,216
1117
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-13,931
1118
– –
-555
1119
– –
-15,244
1120
– –
-82,504
1121
– –
-16,205
1122
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-10,435
1123
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-3,279
1124
– –
-11,951
1125
– –
-34,442
43 44
45
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