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
376
$645K 0.1%
9,989
-2,904
377
$645K 0.1%
+19,927
378
$643K 0.1%
+20,719
379
$643K 0.1%
28,544
+7,811
380
$642K 0.1%
10,509
+6,609
381
$642K 0.1%
3,000
-216
382
$640K 0.1%
+21,359
383
$640K 0.1%
14,271
-16,911
384
$640K 0.1%
31,409
-4,689
385
$638K 0.1%
31,612
-4,681
386
$637K 0.09%
10,800
+5,432
387
$637K 0.09%
+35,211
388
$637K 0.09%
+32,300
389
$632K 0.09%
17,392
-7,642
390
$632K 0.09%
+44,472
391
$631K 0.09%
+9,124
392
$626K 0.09%
+3,867
393
$625K 0.09%
+16,714
394
$625K 0.09%
+27,811
395
$623K 0.09%
9,308
-2,042
396
$620K 0.09%
+24,358
397
$620K 0.09%
8,065
+4,142
398
$620K 0.09%
9,033
-4,530
399
$615K 0.09%
+12,630
400
$612K 0.09%
+13,881
14 15
16
17 18