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
1501
– –
-3,444
1502
– –
-67,964
1503
– –
-6,300
1504
– –
-22,879
1505
– –
-25,399
1506
– –
-8,835
1507
– –
-33,259
1508
– –
-9,388
1509
– –
-1,212
1510
– –
-19,675
1511
– –
-49,575
1512
– –
-13,299
1513
– –
-11,684
1514
– –
-18,107
1515
– –
-26,468
1516
– –
-4,770
1517
– –
-10,200
1518
– –
-22,748
1519
– –
-17,154
1520
– –
-2,699
1521
– –
-26,276
1522
– –
-9,370
1523
– –
-96,564
1524
– –
-11,957
1525
– –
-56,805
59 60
61
62 63