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
551
$430K 0.06%
49,698
+13,468
552
$428K 0.06%
+1,696
553
$428K 0.06%
+12,331
554
$425K 0.06%
+8,919
555
$422K 0.06%
+14,261
556
$421K 0.06%
+13,051
557
$420K 0.06%
+14,029
558
$420K 0.06%
25,417
+11,808
559
$420K 0.06%
+15,822
560
$420K 0.06%
16,485
+3,443
561
$419K 0.06%
1,200
-4,410
562
$418K 0.06%
+30,473
563
$418K 0.06%
6,220
+1,456
564
$417K 0.06%
+3,400
565
$415K 0.06%
+18,102
566
$415K 0.06%
5,662
-377
567
$415K 0.06%
+27,996
568
$414K 0.06%
8,030
-14,933
569
$412K 0.06%
+14,612
570
$410K 0.06%
3,525
+1,763
571
$410K 0.06%
5,600
-2,100
572
$408K 0.06%
+7,981
573
$407K 0.06%
3,001
-257
574
$407K 0.06%
+14,293
575
$406K 0.06%
+10,421
21 22
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