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
1251
– –
-12,864
1252
– –
-10,088
1253
– –
-30,760
1254
– –
-33,759
1255
– –
-4,406
1256
– –
-5,664
1257
– –
-7,442
1258
– –
-13,760
1259
– –
-1,213
1260
– –
-768
1261
– –
-21,610
1262
– –
-10,737
1263
– –
-5,058
1264
– –
-5,511
1265
– –
-16,502
1266
– –
-3,948
1267
– –
-59,075
1268
– –
-24,820
1269
– –
-11,049
1270
– –
-8,148
1271
– –
-11,050
1272
– –
-46,803
1273
– –
-26,035
1274
– –
-17,156
1275
– –
-2,479
49 50
51
52 53