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
1276
– –
-2,290
1277
– –
-19,176
1278
– –
-3,373
1279
– –
-4,080
1280
– –
-8,421
1281
– –
-21,453
1282
– –
-24,001
1283
– –
-43,543
1284
– –
-19,019
1285
– –
-4,506
1286
– –
-4,731
1287
– –
-3,762
1288
– –
-11,719
1289
– –
-10,998
1290
– –
-51,680
1291
– –
-23,366
1292
– –
-10,493
1293
– –
-9,215
1294
– –
-5,729
1295
– –
-10,416
1296
– –
-4,840
1297
– –
-109,371
1298
– –
-9,078
1299
– –
-631
1300
– –
-3,841
50 51
52
53 54