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
626
$357K 0.05%
2,362
-841
627
$357K 0.05%
8,808
-5,959
628
$357K 0.05%
32,797
-47,687
629
$357K 0.05%
9,930
-12,953
630
$355K 0.05%
+17,591
631
$355K 0.05%
+6,316
632
$355K 0.05%
9,353
+1,742
633
$354K 0.05%
+7,328
634
$353K 0.05%
+21,334
635
$352K 0.05%
17,162
+831
636
$350K 0.05%
+39,685
637
$347K 0.05%
+17,761
638
$347K 0.05%
21,000
-67,500
639
$347K 0.05%
+9,958
640
$347K 0.05%
2,421
+69
641
$345K 0.05%
11,723
+1,460
642
$343K 0.05%
+9,789
643
$342K 0.05%
+10,270
644
$342K 0.05%
24,502
+14,122
645
$341K 0.05%
+22,207
646
$340K 0.05%
+10,136
647
$338K 0.05%
+6,600
648
$337K 0.05%
+42,297
649
$337K 0.05%
+13,339
650
$336K 0.05%
24,137
+6,976
24 25
26
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