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
1501
– –
-1,694
1502
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-3,774
1503
– –
-7,357
1504
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-34,294
1505
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-13,146
1506
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-2,804
1507
– –
-7,724
1508
– –
-10,763
1509
– –
-55,769
1510
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-4,844
1511
– –
-18,399
1512
– –
-11,957
1513
– –
-18,533
1514
– –
-2,325
1515
– –
-7,351
1516
– –
-51,680
1517
– –
-23,366
1518
– –
-10,416
1519
– –
-11,301
1520
– –
-3,324
1521
– –
-18,107
1522
– –
-26,468
1523
– –
-4,770
1524
– –
-10,200
1525
– –
-22,748
59 60
61
62 63