DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$15.9M 1.8%
324,121
+279,094
2
$15M 1.7%
370,144
+209,187
3
$13.4M 1.52%
+285,721
4
$12.8M 1.45%
132,752
+49,023
5
$11.4M 1.29%
516,097
+487,524
6
$9.99M 1.13%
65,308
+58,232
7
$4.36M 0.49%
56,160
+47,167
8
$4.28M 0.48%
49,924
+47,310
9
$4.25M 0.48%
24,101
+9,765
10
$4.23M 0.48%
+37,887
11
$4.13M 0.47%
+15,458
12
$3.89M 0.44%
20,412
+14,375
13
$3.87M 0.44%
50,844
+26,068
14
$3.85M 0.43%
237,707
+181,073
15
$3.83M 0.43%
57,944
+46,276
16
$3.78M 0.43%
+21,945
17
$3.58M 0.4%
10,997
+7,087
18
$3.49M 0.39%
11,084
+7,123
19
$3.41M 0.39%
170,616
+126,618
20
$3.28M 0.37%
49,484
+24,859
21
$3.26M 0.37%
+53,266
22
$3.18M 0.36%
76,159
+54,246
23
$3.16M 0.36%
22,987
+16,848
24
$3.08M 0.35%
+15,298
25
$3.07M 0.35%
+15,900
1
2 3 4 5