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 19.49%
2 Consumer Discretionary 15.08%
3 Financials 13.43%
4 Industrials 12.62%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.18%
+21,216
127
$1.62M 0.18%
+19,278
128
$1.62M 0.18%
60,829
-28,047
129
$1.6M 0.18%
32,190
+3,301
130
$1.59M 0.18%
31,803
-21,236
131
$1.58M 0.18%
+11,570
132
$1.57M 0.18%
79,349
+29,802
133
$1.56M 0.18%
+15,179
134
$1.56M 0.18%
+19,166
135
$1.56M 0.18%
27,272
+19,608
136
$1.56M 0.18%
+25,514
137
$1.56M 0.18%
9,951
+4,225
138
$1.55M 0.18%
+37,994
139
$1.54M 0.17%
+77,541
140
$1.54M 0.17%
+23,663
141
$1.54M 0.17%
26,249
+9,762
142
$1.54M 0.17%
74,361
+60,143
143
$1.51M 0.17%
+11,333
144
$1.51M 0.17%
63,222
+22,409
145
$1.5M 0.17%
+18,423
146
$1.49M 0.17%
+19,675
147
$1.48M 0.17%
+14,760
148
$1.48M 0.17%
+10,702
149
$1.47M 0.17%
+10,847
150
$1.44M 0.16%
+51,025
4 5
6
7 8