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
301
$772K 0.11%
+26,360
302
$771K 0.11%
+29,009
303
$771K 0.11%
9,974
-185
304
$770K 0.11%
+12,836
305
$768K 0.11%
7,419
-720
306
$768K 0.11%
+43,542
307
$767K 0.11%
+5,400
308
$765K 0.11%
+46,509
309
$762K 0.11%
+35,484
310
$761K 0.11%
3,724
+2,648
311
$761K 0.11%
7,987
+3,610
312
$760K 0.11%
+17,473
313
$753K 0.11%
+38,550
314
$752K 0.11%
+8,461
315
$752K 0.11%
+16,330
316
$750K 0.11%
+11,967
317
$750K 0.11%
+14,310
318
$747K 0.11%
+23,435
319
$747K 0.11%
60,000
-21,800
320
$745K 0.11%
+18,653
321
$743K 0.11%
16,295
+657
322
$743K 0.11%
+125,104
323
$734K 0.11%
+36,072
324
$733K 0.11%
+7,053
325
$732K 0.11%
+27,392
11 12
13
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