DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
– –
-46,649
1202
– –
-1,944
1203
– –
-41,954
1204
– –
-15,670
1205
– –
-55,669
1206
– –
-65,938
1207
– –
-14,687
1208
– –
-4,795
1209
– –
-9,346
1210
– –
-48,301
1211
– –
-5,456
1212
– –
-16,560
1213
– –
-13,029
1214
– –
-5,747
1215
– –
-9,808
1216
– –
-12,467
1217
– –
-140,289
1218
– –
-4,955
1219
– –
-22,678
1220
– –
-23,262
1221
– –
-4,299
1222
– –
-568
1223
– –
-10,344
1224
– –
-3,790
1225
– –
-5,518
47 48
49
50 51