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
1401
– –
-293
1402
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-36,861
1403
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-4,945
1404
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-26,790
1405
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1406
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-10,727
1407
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-19,833
1408
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1409
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-6,453
1410
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-4,135
1411
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-3,420
1412
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-2,513
1413
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-66,458
1414
– –
-9,650
1415
– –
-15,353
1416
– –
-2,485
1417
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-66,052
1418
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-3,111
1419
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-133,827
1420
– –
-26,933
1421
– –
-9,782
1422
– –
-13,539
1423
– –
-7,699
1424
– –
-20,679
1425
– –
-6,485
55 56
57
58 59