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
1201
– –
-7,431
1202
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1203
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-33,383
1204
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1205
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1206
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-161,908
1207
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-15,047
1208
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-36,994
1209
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-12,864
1210
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-10,088
1211
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-30,760
1212
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-5,641
1213
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-23,257
1214
– –
-11,404
1215
– –
-31,643
1216
– –
-36,509
1217
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-11,806
1218
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1219
– –
-7,467
1220
– –
-3,164
1221
– –
-9,146
1222
– –
-47,566
1223
– –
-7,125
1224
– –
-17,542
1225
– –
-20,732
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