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
1201
– –
-10,344
1202
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-2,345
1203
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-14,821
1204
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-24,776
1205
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1206
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-18,106
1207
– –
-4,741
1208
– –
-7,886
1209
– –
-7,925
1210
– –
-19,816
1211
– –
-13,256
1212
– –
-3,790
1213
– –
-5,518
1214
– –
-13,717
1215
– –
-93,673
1216
– –
-13,319
1217
– –
-1,804
1218
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-14,037
1219
– –
-999
1220
– –
-41,000
1221
– –
-11,656
1222
– –
-28,360
1223
– –
-16,076
1224
– –
-22,810
1225
– –
-59,300
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