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
251
$879K 0.13%
+21,312
252
$878K 0.13%
+24,919
253
$870K 0.13%
49,521
+17,545
254
$868K 0.13%
9,281
+3,081
255
$866K 0.13%
+10,507
256
$865K 0.13%
+27,042
257
$865K 0.13%
+14,174
258
$865K 0.13%
+14,703
259
$865K 0.13%
26,682
+10,496
260
$863K 0.13%
+6,600
261
$862K 0.13%
10,800
-6,587
262
$861K 0.13%
9,210
+7,210
263
$859K 0.13%
9,362
+4,662
264
$857K 0.13%
+17,025
265
$856K 0.13%
28,009
+13,703
266
$852K 0.13%
+8,506
267
$848K 0.13%
+6,964
268
$847K 0.13%
+28,289
269
$846K 0.13%
39,300
+30,192
270
$845K 0.13%
+19,868
271
$835K 0.12%
+35,839
272
$819K 0.12%
+8,666
273
$818K 0.12%
+11,043
274
$817K 0.12%
+13,069
275
$815K 0.12%
+295,478
9 10
11
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