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
1126
– –
-5,007
1127
– –
-10,056
1128
– –
-67,228
1129
– –
-10,536
1130
– –
-10,143
1131
– –
-1,938
1132
– –
-11,016
1133
– –
-15,520
1134
– –
-11,301
1135
– –
-14,619
1136
– –
-18,908
1137
– –
-14,476
1138
– –
-9,506
1139
– –
-1,944
1140
– –
-20,239
1141
– –
-10,412
1142
– –
-41,954
1143
– –
-12,227
1144
– –
-31,913
1145
– –
-3,813
1146
– –
-7,698
1147
– –
-14,670
1148
– –
-35,173
1149
– –
-5,672
1150
– –
-25,482
44 45
46
47 48