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
1576
– –
-10,935
1577
– –
-7,110
1578
– –
-11,273
1579
– –
-7,705
1580
– –
-6,810
1581
– –
-6,687
1582
– –
-17,464
1583
– –
-15,000
1584
– –
-13,299
1585
– –
-35,531
1586
– –
-45,370
1587
– –
-22,134
1588
– –
-692
1589
– –
-9,616
1590
– –
-9,862
1591
– –
-16,652
1592
– –
-5,303
1593
– –
-53,478
1594
– –
-11,597
1595
– –
-4,706
1596
– –
-35,566
1597
– –
-27,152
1598
– –
-16,162
1599
– –
-8,947
1600
– –
-10,151
62 63
64
65 66