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
351
$675K 0.1%
+6,912
352
$673K 0.1%
+16,737
353
$670K 0.1%
+5,786
354
$670K 0.1%
19,534
+9,792
355
$670K 0.1%
11,090
-2,584
356
$668K 0.1%
+18,070
357
$668K 0.1%
26,993
+14,770
358
$668K 0.1%
180,244
+137,253
359
$665K 0.1%
22,385
+5,719
360
$665K 0.1%
+6,451
361
$665K 0.1%
+26,690
362
$663K 0.1%
21,614
-8,138
363
$662K 0.1%
+42,779
364
$661K 0.1%
+26,877
365
$660K 0.1%
2,637
-619
366
$660K 0.1%
+5,706
367
$659K 0.1%
+9,631
368
$658K 0.1%
+7,094
369
$655K 0.1%
+22,391
370
$653K 0.1%
13,225
+503
371
$652K 0.1%
+11,669
372
$652K 0.1%
8,437
-3,032
373
$650K 0.1%
25,991
+13,240
374
$648K 0.1%
+34,861
375
$646K 0.1%
3,700
-4,176
13 14
15
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