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
401
$610K 0.09%
+27,795
402
$610K 0.09%
18,005
+10,890
403
$608K 0.09%
12,452
+3,403
404
$608K 0.09%
1,471
+932
405
$608K 0.09%
35,865
+7,745
406
$607K 0.09%
+6,400
407
$605K 0.09%
9,314
+1,681
408
$605K 0.09%
+25,761
409
$605K 0.09%
21,096
+2,304
410
$603K 0.09%
26,829
-65,032
411
$603K 0.09%
+13,453
412
$598K 0.09%
11,413
+6,608
413
$597K 0.09%
+7,805
414
$597K 0.09%
+14,685
415
$597K 0.09%
+19,371
416
$597K 0.09%
+6,100
417
$596K 0.09%
+14,549
418
$593K 0.09%
+5,200
419
$590K 0.09%
+5,400
420
$590K 0.09%
4,403
-562
421
$586K 0.09%
88,017
+64,216
422
$585K 0.09%
+112,354
423
$583K 0.09%
+12,882
424
$583K 0.09%
+10,779
425
$582K 0.09%
13,200
-722
15 16
17
18 19