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
651
$335K 0.05%
+4,355
652
$335K 0.05%
+29,576
653
$335K 0.05%
+14,027
654
$333K 0.05%
+5,739
655
$333K 0.05%
+160
656
$333K 0.05%
+3,899
657
$330K 0.05%
+11,071
658
$330K 0.05%
+10,580
659
$330K 0.05%
+8,337
660
$329K 0.05%
+4,346
661
$328K 0.05%
1,000
+200
662
$328K 0.05%
11,334
-34,791
663
$328K 0.05%
24,991
-851
664
$327K 0.05%
+8,911
665
$327K 0.05%
+22,388
666
$326K 0.05%
10,170
-14,440
667
$326K 0.05%
+13,006
668
$325K 0.05%
+4,569
669
$325K 0.05%
+6,224
670
$323K 0.05%
+9,764
671
$323K 0.05%
+15,140
672
$323K 0.05%
+7,440
673
$321K 0.05%
+17,312
674
$320K 0.05%
+5,472
675
$320K 0.05%
22,480
-12,914
25 26
27
28 29