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
326
$732K 0.11%
+20,616
327
$730K 0.11%
+32,022
328
$728K 0.11%
+12,243
329
$726K 0.11%
4,800
-3,690
330
$726K 0.11%
+15,186
331
$725K 0.11%
8,700
+4,200
332
$724K 0.11%
+18,919
333
$723K 0.11%
+27,380
334
$719K 0.11%
19,469
+11,965
335
$719K 0.11%
30,014
+12,727
336
$718K 0.11%
9,453
-6,042
337
$715K 0.11%
+12,465
338
$714K 0.11%
7,698
+1,298
339
$711K 0.11%
+12,466
340
$705K 0.11%
20,013
+10,801
341
$704K 0.1%
+22,847
342
$702K 0.1%
+42,276
343
$698K 0.1%
11,883
+2,006
344
$697K 0.1%
39,327
+21,544
345
$697K 0.1%
+6,625
346
$695K 0.1%
39,934
+24,923
347
$693K 0.1%
+50,995
348
$692K 0.1%
+25,409
349
$679K 0.1%
15,872
+10,101
350
$678K 0.1%
12,192
-268
12 13
14
15 16