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
1176
– –
-5,747
1177
– –
-9,808
1178
– –
-12,467
1179
– –
-140,289
1180
– –
-11,186
1181
– –
-3,544
1182
– –
-9,783
1183
– –
-4,955
1184
– –
-18,010
1185
– –
-22,678
1186
– –
-23,262
1187
– –
-4,299
1188
– –
-25,971
1189
– –
-24,276
1190
– –
-22,217
1191
– –
-11,608
1192
– –
-2,872
1193
– –
-8,925
1194
– –
-16,026
1195
– –
-8,572
1196
– –
-2,592
1197
– –
-568
1198
– –
-3,634
1199
– –
-3,324
1200
– –
-2,179
46 47
48
49 50