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
601
$380K 0.06%
+7,268
602
$380K 0.06%
12,231
+610
603
$380K 0.06%
+3,800
604
$379K 0.06%
+12,634
605
$378K 0.06%
+102,212
606
$378K 0.06%
+5,939
607
$377K 0.06%
+16,000
608
$376K 0.06%
2,600
+1,039
609
$375K 0.06%
19,266
-20,341
610
$375K 0.06%
11,114
-2,413
611
$375K 0.06%
6,103
+2,811
612
$374K 0.06%
+22,148
613
$373K 0.06%
9,103
-811
614
$372K 0.06%
+50,823
615
$371K 0.06%
3,780
-5,790
616
$370K 0.06%
+12,444
617
$370K 0.06%
26,095
+7,247
618
$368K 0.05%
+9,179
619
$367K 0.05%
+15,886
620
$367K 0.05%
4,700
-1,237
621
$367K 0.05%
36,240
+10,848
622
$363K 0.05%
+43,812
623
$362K 0.05%
+6,100
624
$360K 0.05%
+8,164
625
$360K 0.05%
37,273
+22,354
23 24
25
26 27