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
476
$510K 0.08%
+10,299
477
$509K 0.08%
+5,846
478
$509K 0.08%
+8,084
479
$508K 0.08%
+18,205
480
$507K 0.08%
+12,093
481
$505K 0.08%
+7,400
482
$504K 0.08%
12,087
+4,879
483
$503K 0.07%
+2,948
484
$503K 0.07%
+24,760
485
$503K 0.07%
+5,864
486
$502K 0.07%
+12,215
487
$502K 0.07%
6,000
-4,793
488
$500K 0.07%
6,600
+200
489
$497K 0.07%
26,631
+9,033
490
$497K 0.07%
+9,430
491
$496K 0.07%
+9,692
492
$494K 0.07%
7,694
-5,768
493
$493K 0.07%
11,190
+5,650
494
$492K 0.07%
+18,895
495
$492K 0.07%
+2,340
496
$492K 0.07%
+4,650
497
$492K 0.07%
21,746
-9,170
498
$490K 0.07%
+12,100
499
$490K 0.07%
+10,988
500
$488K 0.07%
+17,178
18 19
20
21 22