DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
– –
-7,467
1502
– –
-3,164
1503
– –
-7,125
1504
– –
-21,879
1505
– –
-16,259
1506
– –
-17,929
1507
– –
-94,193
1508
– –
-13,699
1509
– –
-22,933
1510
– –
-8,314
1511
– –
-14,918
1512
– –
-7,900
1513
– –
-22,748
1514
– –
-17,154
1515
– –
-26,276
1516
– –
-9,370
1517
– –
-96,564
1518
– –
-11,957
1519
– –
-56,805
1520
– –
-7,197
1521
– –
-5,843
1522
– –
-4,043
1523
– –
-70,036
1524
– –
-19,249
1525
– –
-7,030
59 60
61
62 63