DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$14.5M
2
+$13.6M
3
+$11.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.01M
5
WORK
Slack Technologies, Inc.
WORK
+$8.75M

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
1376
– –
-8,391
1377
– –
-2,077
1378
– –
-27,167
1379
– –
-9,346
1380
– –
-48,301
1381
– –
-5,456
1382
– –
-8,496
1383
– –
-7,705
1384
– –
-6,810
1385
– –
-6,687
1386
– –
-9,108
1387
– –
-26,046
1388
– –
-14,736
1389
– –
-17,464
1390
– –
-62,277
1391
– –
-48,098
1392
– –
-10,446
1393
– –
-15,000
1394
– –
-13,299
1395
– –
-35,531
1396
– –
-45,370
1397
– –
-3,396
1398
– –
-22,134
1399
– –
-692
1400
– –
-11,472
54 55
56
57 58