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
276
$812K 0.12%
+14,333
277
$812K 0.12%
+19,331
278
$811K 0.12%
11,534
+4,344
279
$808K 0.12%
+56,001
280
$805K 0.12%
+17,620
281
$805K 0.12%
+7,300
282
$805K 0.12%
12,627
+8,121
283
$802K 0.12%
49,270
-395
284
$802K 0.12%
18,634
-1,503
285
$801K 0.12%
+14,753
286
$801K 0.12%
+65,083
287
$797K 0.12%
+11,324
288
$797K 0.12%
+69,979
289
$795K 0.12%
201,375
+119,836
290
$794K 0.12%
46,238
+25,097
291
$788K 0.12%
11,465
+4,038
292
$785K 0.12%
10,258
+6,572
293
$782K 0.12%
9,755
+526
294
$782K 0.12%
+16,800
295
$782K 0.12%
27,178
+18,192
296
$780K 0.12%
+15,663
297
$777K 0.12%
+10,600
298
$776K 0.12%
141,914
+34,279
299
$772K 0.11%
+22,471
300
$772K 0.11%
+12,661
10 11
12
13 14