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
1451
– –
-14,736
1452
– –
-17,464
1453
– –
-62,277
1454
– –
-48,098
1455
– –
-10,446
1456
– –
-15,000
1457
– –
-13,299
1458
– –
-35,531
1459
– –
-45,370
1460
– –
-3,396
1461
– –
-22,134
1462
– –
-692
1463
– –
-11,472
1464
– –
-10,841
1465
– –
-3,492
1466
– –
-48,639
1467
– –
-10,515
1468
– –
-12,336
1469
– –
-6,536
1470
– –
-29,637
1471
– –
-17,986
1472
– –
-53,478
1473
– –
-11,597
1474
– –
-4,706
1475
– –
-11,767
57 58
59
60 61