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
1601
– –
-8,190
1602
– –
-2,325
1603
– –
-31,689
1604
– –
-51,996
1605
– –
-10,178
1606
– –
-23,225
1607
– –
-8,750
1608
– –
-9,025
1609
– –
-5,873
1610
– –
-24,826
1611
– –
-3,664
1612
– –
-7,351
1613
– –
-16,686
1614
– –
-34,828
1615
– –
-5,058
1616
– –
-5,511
1617
– –
-16,502
1618
– –
-3,948
1619
– –
-11,049
1620
– –
-8,148
1621
– –
-8,507
1622
– –
-21,329
1623
– –
-17,480
1624
– –
-5,142
1625
– –
-19,675
62 63 64
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