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
426
$578K 0.09%
+7,200
427
$578K 0.09%
+16,641
428
$576K 0.09%
+36,419
429
$575K 0.09%
13,967
-6,168
430
$570K 0.08%
+3,092
431
$567K 0.08%
+13,079
432
$567K 0.08%
10,420
+1,156
433
$566K 0.08%
+10,090
434
$566K 0.08%
+4,210
435
$562K 0.08%
6,445
-1,143
436
$560K 0.08%
25,406
+933
437
$560K 0.08%
+34,701
438
$560K 0.08%
15,336
-6,270
439
$560K 0.08%
+21,250
440
$558K 0.08%
+14,528
441
$555K 0.08%
12,807
-4,045
442
$553K 0.08%
19,893
+7,515
443
$552K 0.08%
+26,303
444
$550K 0.08%
+4,898
445
$550K 0.08%
+12,782
446
$550K 0.08%
8,337
+5,494
447
$549K 0.08%
+6,642
448
$547K 0.08%
+6,500
449
$544K 0.08%
8,867
+4,904
450
$544K 0.08%
25,035
+11,665
16 17
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