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
$672M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.01M
3
+$3.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.25M

Top Sells

1
+$5.62M
2
+$5.07M
3
+$4.16M
4
KSU
Kansas City Southern
KSU
+$2.8M
5
BDX icon
Becton Dickinson
BDX
+$2.42M

Sector Composition

1 Consumer Discretionary 14.87%
2 Industrials 14.62%
3 Financials 14%
4 Technology 13.52%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.14%
+32,000
227
$945K 0.14%
72,700
-21,266
228
$945K 0.14%
+38,000
229
$942K 0.14%
+4,560
230
$939K 0.14%
+25,438
231
$932K 0.14%
+8,803
232
$925K 0.14%
8,819
+1,372
233
$925K 0.14%
56,287
+23,780
234
$917K 0.14%
95,057
+7,892
235
$910K 0.14%
+12,300
236
$905K 0.13%
+16,226
237
$905K 0.13%
+4,866
238
$903K 0.13%
22,416
+9,588
239
$901K 0.13%
4,100
+2,500
240
$900K 0.13%
94,922
+67,654
241
$895K 0.13%
+13,479
242
$893K 0.13%
+5,400
243
$893K 0.13%
+7,880
244
$892K 0.13%
+6,180
245
$891K 0.13%
12,201
+634
246
$888K 0.13%
5,098
+2,837
247
$887K 0.13%
+8,711
248
$885K 0.13%
158,148
+46,831
249
$880K 0.13%
14,150
+6,450
250
$880K 0.13%
29,000
+8,698
8 9
10
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