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
1276
– –
-6,824
1277
– –
-148,756
1278
– –
-2,415
1279
– –
-82,504
1280
– –
-10,061
1281
– –
-26,225
1282
– –
-8,507
1283
– –
-21,329
1284
– –
-17,480
1285
– –
-5,142
1286
– –
-29,243
1287
– –
-18,935
1288
– –
-19,831
1289
– –
-14,938
1290
– –
-7,844
1291
– –
-2,378
1292
– –
-20,069
1293
– –
-3,444
1294
– –
-67,964
1295
– –
-6,300
1296
– –
-22,879
1297
– –
-25,399
1298
– –
-8,835
1299
– –
-33,259
1300
– –
-9,388
50 51
52
53 54