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
526
$453K 0.07%
+5,461
527
$453K 0.07%
+35,270
528
$450K 0.07%
21,252
-21,790
529
$450K 0.07%
+38,637
530
$449K 0.07%
+9,326
531
$448K 0.07%
24,538
-29,048
532
$447K 0.07%
+7,479
533
$445K 0.07%
+4,700
534
$445K 0.07%
9,296
+1,135
535
$444K 0.07%
12,758
+5,514
536
$443K 0.07%
+19,002
537
$443K 0.07%
39,546
-43,407
538
$443K 0.07%
+7,347
539
$442K 0.07%
+6,096
540
$442K 0.07%
19,489
+3,483
541
$440K 0.07%
5,448
-149
542
$439K 0.07%
+2,200
543
$438K 0.07%
61,784
+29,653
544
$438K 0.07%
6,918
+3,336
545
$438K 0.07%
11,160
+2,653
546
$435K 0.06%
+11,334
547
$433K 0.06%
8,374
-5,793
548
$430K 0.06%
3,188
-4,625
549
$430K 0.06%
+16,588
550
$430K 0.06%
+63,898
20 21
22
23 24