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
201
$1.18M 0.13%
39,758
-31,937
202
$1.18M 0.13%
+82,363
203
$1.17M 0.13%
+27,968
204
$1.17M 0.13%
29,098
+23,845
205
$1.17M 0.13%
+37,003
206
$1.16M 0.13%
+17,090
207
$1.16M 0.13%
+5,090
208
$1.16M 0.13%
30,220
-4,482
209
$1.16M 0.13%
+38,235
210
$1.15M 0.13%
+25,349
211
$1.15M 0.13%
+42,561
212
$1.15M 0.13%
+8,598
213
$1.15M 0.13%
+10,903
214
$1.14M 0.13%
31,225
-42,013
215
$1.13M 0.13%
13,503
+6,993
216
$1.13M 0.13%
+54,392
217
$1.13M 0.13%
27,859
+14,500
218
$1.13M 0.13%
+42,000
219
$1.12M 0.13%
+4,546
220
$1.12M 0.13%
11,670
+8,976
221
$1.12M 0.13%
6,093
+4,061
222
$1.11M 0.13%
14,207
+1,054
223
$1.1M 0.12%
+14,895
224
$1.09M 0.12%
+19,316
225
$1.08M 0.12%
+6,189
7 8
9
10 11