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
151
$1.43M 0.16%
71,517
+1,127
152
$1.41M 0.16%
+21,011
153
$1.41M 0.16%
+15,977
154
$1.41M 0.16%
48,230
+29,317
155
$1.4M 0.16%
8,963
+1,403
156
$1.39M 0.16%
19,954
+12,732
157
$1.39M 0.16%
13,484
+10,506
158
$1.39M 0.16%
18,787
+7,916
159
$1.38M 0.16%
+4,001
160
$1.38M 0.16%
9,894
+2,151
161
$1.38M 0.16%
31,654
+24,971
162
$1.38M 0.16%
+14,699
163
$1.37M 0.15%
25,461
+19,997
164
$1.36M 0.15%
+48,734
165
$1.35M 0.15%
+21,173
166
$1.34M 0.15%
+45,034
167
$1.33M 0.15%
+2,717
168
$1.31M 0.15%
21,731
+10,484
169
$1.31M 0.15%
54,377
+44,564
170
$1.31M 0.15%
+5,356
171
$1.29M 0.15%
28,850
+15,598
172
$1.29M 0.15%
+2,611
173
$1.28M 0.15%
+11,570
174
$1.28M 0.14%
33,284
+21,979
175
$1.27M 0.14%
29,012
+11,883
5 6
7
8 9