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
451
$542K 0.08%
8,296
-7,761
452
$540K 0.08%
11,129
+1,794
453
$539K 0.08%
+28,922
454
$538K 0.08%
+8,097
455
$537K 0.08%
+4,491
456
$536K 0.08%
+3,942
457
$535K 0.08%
11,662
-6,003
458
$535K 0.08%
9,157
+1,604
459
$532K 0.08%
+34,441
460
$530K 0.08%
+40,362
461
$530K 0.08%
65,470
-1,861
462
$530K 0.08%
95,388
+40,998
463
$529K 0.08%
+2,900
464
$525K 0.08%
+5,583
465
$525K 0.08%
+40,327
466
$520K 0.08%
+14,347
467
$518K 0.08%
+19,233
468
$515K 0.08%
+25,917
469
$515K 0.08%
+9,594
470
$515K 0.08%
+18,340
471
$513K 0.08%
+7,202
472
$512K 0.08%
+23,613
473
$511K 0.08%
4,883
+567
474
$510K 0.08%
32,000
-17,744
475
$510K 0.08%
+8,000
17 18
19
20 21