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 19.49%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.62%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,319
1202
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-1,804
1203
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1204
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-999
1205
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1206
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1207
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-28,360
1208
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-16,076
1209
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-22,810
1210
– –
-59,300
1211
– –
-17,555
1212
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-11,380
1213
– –
-4,000
1214
– –
-12,899
1215
– –
-18,102
1216
– –
-29,132
1217
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-9,880
1218
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1219
– –
-14,033
1220
– –
-17,543
1221
– –
-62,832
1222
– –
-23,683
1223
– –
-28,828
1224
– –
-13,570
1225
– –
-2,152
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