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
176
$1.27M 0.14%
+13,892
177
$1.26M 0.14%
+62,092
178
$1.25M 0.14%
4,505
+1,811
179
$1.25M 0.14%
18,894
+11,704
180
$1.25M 0.14%
+6,065
181
$1.24M 0.14%
+20,728
182
$1.24M 0.14%
+13,671
183
$1.23M 0.14%
7,844
+6,468
184
$1.23M 0.14%
8,187
-1,407
185
$1.23M 0.14%
16,911
+11,478
186
$1.22M 0.14%
23,818
-18,626
187
$1.22M 0.14%
4,615
+1,985
188
$1.22M 0.14%
+22,216
189
$1.22M 0.14%
61,347
+18,306
190
$1.22M 0.14%
+21,520
191
$1.21M 0.14%
+31,200
192
$1.2M 0.14%
1,522
+1,191
193
$1.2M 0.14%
23,787
+12,526
194
$1.2M 0.14%
30,537
-28,608
195
$1.19M 0.13%
4,668
+2,929
196
$1.19M 0.13%
+52,384
197
$1.19M 0.13%
+7,812
198
$1.19M 0.13%
+6,433
199
$1.19M 0.13%
+10,092
200
$1.18M 0.13%
50,412
-7,967
6 7
8
9 10