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
101
$1.73M 0.2%
+7,996
102
$1.73M 0.19%
+26,930
103
$1.73M 0.19%
+36,105
104
$1.72M 0.19%
152,861
+139,352
105
$1.72M 0.19%
+12,416
106
$1.72M 0.19%
21,949
+12,070
107
$1.7M 0.19%
11,325
+9,094
108
$1.7M 0.19%
+19,774
109
$1.69M 0.19%
4,512
+3,760
110
$1.68M 0.19%
+10,657
111
$1.68M 0.19%
+9,203
112
$1.68M 0.19%
62,857
+1,085
113
$1.67M 0.19%
+17,317
114
$1.67M 0.19%
10,116
+2,080
115
$1.67M 0.19%
28,648
+10,995
116
$1.66M 0.19%
+9,859
117
$1.66M 0.19%
+18,655
118
$1.66M 0.19%
24,831
+17,173
119
$1.65M 0.19%
+13,521
120
$1.65M 0.19%
+21,355
121
$1.65M 0.19%
+10,973
122
$1.65M 0.19%
+27,270
123
$1.64M 0.19%
+13,069
124
$1.64M 0.18%
+7,507
125
$1.63M 0.18%
7,273
+194
3 4
5
6 7