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
576
$405K 0.06%
+11,908
577
$402K 0.06%
8,828
+3,233
578
$402K 0.06%
+1,748
579
$402K 0.06%
+28,380
580
$400K 0.06%
145,824
-1,688
581
$400K 0.06%
+10,968
582
$399K 0.06%
41,250
-216,790
583
$398K 0.06%
5,400
-9,696
584
$395K 0.06%
+20,311
585
$395K 0.06%
+8,810
586
$393K 0.06%
+16,536
587
$393K 0.06%
+5,780
588
$390K 0.06%
+8,305
589
$390K 0.06%
7,053
-359
590
$390K 0.06%
+26,424
591
$387K 0.06%
4,814
-19,350
592
$386K 0.06%
2,500
+1,029
593
$386K 0.06%
+26,353
594
$386K 0.06%
76,707
+45,254
595
$385K 0.06%
+19,087
596
$384K 0.06%
+12,312
597
$383K 0.06%
+8,235
598
$382K 0.06%
+19,756
599
$382K 0.06%
46,322
+29,042
600
$380K 0.06%
+5,600
22 23
24
25 26