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
1601
– –
-20,374
1602
– –
-6,453
1603
– –
-4,135
1604
– –
-3,420
1605
– –
-2,513
1606
– –
-66,458
1607
– –
-9,650
1608
– –
-15,353
1609
– –
-2,485
1610
– –
-66,052
1611
– –
-3,111
1612
– –
-133,827
1613
– –
-26,933
1614
– –
-9,782
1615
– –
-13,539
1616
– –
-7,699
1617
– –
-20,679
1618
– –
-4,306
1619
– –
-30,468
1620
– –
-29,530
1621
– –
-7,033
1622
– –
-8,014
1623
– –
-69,377
1624
– –
-17,826
1625
– –
-7,446
62 63 64
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