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
501
$487K 0.07%
+4,905
502
$487K 0.07%
3,261
-6,681
503
$486K 0.07%
+5,700
504
$483K 0.07%
9,824
+2,738
505
$483K 0.07%
+26,642
506
$480K 0.07%
+4,663
507
$477K 0.07%
+5,300
508
$477K 0.07%
+45,951
509
$475K 0.07%
16,935
-12,864
510
$474K 0.07%
4,000
-5,101
511
$472K 0.07%
5,749
+1,792
512
$472K 0.07%
+43,381
513
$472K 0.07%
+5,499
514
$470K 0.07%
+15,036
515
$467K 0.07%
3,078
+1,162
516
$465K 0.07%
8,816
+2,424
517
$465K 0.07%
+32,126
518
$464K 0.07%
+6,650
519
$459K 0.07%
+43,980
520
$459K 0.07%
6,464
-2,644
521
$457K 0.07%
+6,585
522
$456K 0.07%
+1,952
523
$456K 0.07%
11,259
-4,310
524
$454K 0.07%
+150,260
525
$453K 0.07%
+24,218
19 20
21
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