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
26
$2.23M 0.33%
108,203
+96,631
27
$2.19M 0.33%
14,838
+9,338
28
$2.15M 0.32%
+6,907
29
$2.13M 0.32%
25,371
+10,099
30
$2.13M 0.32%
+62,489
31
$2.13M 0.32%
37,438
+32,477
32
$2.13M 0.32%
69,779
+56,948
33
$2.11M 0.31%
+64,373
34
$2.08M 0.31%
138,281
+90,863
35
$2.08M 0.31%
80,398
+37,973
36
$2.07M 0.31%
33,507
+17,130
37
$2.06M 0.31%
+47,966
38
$2M 0.3%
+23,252
39
$1.98M 0.3%
82,864
+30,916
40
$1.95M 0.29%
+49,546
41
$1.95M 0.29%
+17,100
42
$1.94M 0.29%
+110,715
43
$1.93M 0.29%
96,763
+61,773
44
$1.9M 0.28%
+44,536
45
$1.89M 0.28%
36,200
+29,151
46
$1.88M 0.28%
+30,266
47
$1.85M 0.28%
15,853
+3,509
48
$1.85M 0.28%
30,905
+21,405
49
$1.84M 0.27%
21,173
+10,966
50
$1.84M 0.27%
+24,114
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