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
1501
– –
-11,163
1502
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-10,397
1503
– –
-7,351
1504
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-16,686
1505
– –
-34,828
1506
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-24,863
1507
– –
-2,839
1508
– –
-14,180
1509
– –
-39,532
1510
– –
-64,862
1511
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-2,294
1512
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-4,731
1513
– –
-10,998
1514
– –
-10,493
1515
– –
-9,215
1516
– –
-5,729
1517
– –
-9,078
1518
– –
-3,155
1519
– –
-3,841
1520
– –
-3,318
1521
– –
-24,736
1522
– –
-4,313
1523
– –
-16,567
1524
– –
-2,955
1525
– –
-9,313
59 60
61
62 63