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
1426
– –
-16,162
1427
– –
-8,947
1428
– –
-10,151
1429
– –
-8,190
1430
– –
-31,689
1431
– –
-51,996
1432
– –
-10,178
1433
– –
-9,451
1434
– –
-23,225
1435
– –
-8,750
1436
– –
-9,025
1437
– –
-44,443
1438
– –
-12,718
1439
– –
-5,873
1440
– –
-24,826
1441
– –
-3,664
1442
– –
-11,163
1443
– –
-10,397
1444
– –
-16,686
1445
– –
-34,828
1446
– –
-24,863
1447
– –
-3,012
1448
– –
-14,180
1449
– –
-39,532
1450
– –
-64,862
56 57
58
59 60