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
676
$320K 0.05%
+8,873
677
$320K 0.05%
4,849
+2,146
678
$319K 0.05%
1,979
-735
679
$318K 0.05%
+1,934
680
$318K 0.05%
20,953
+6,104
681
$318K 0.05%
9,303
-743
682
$315K 0.05%
+28,370
683
$313K 0.05%
5,439
-22,300
684
$313K 0.05%
+14,038
685
$312K 0.05%
+1,400
686
$312K 0.05%
+9,749
687
$311K 0.05%
+2,560
688
$311K 0.05%
+9,593
689
$309K 0.05%
16,198
+4,336
690
$308K 0.05%
+2,901
691
$308K 0.05%
+17,820
692
$307K 0.05%
6,943
-2,636
693
$305K 0.05%
10,246
-4,151
694
$305K 0.05%
+10,219
695
$305K 0.05%
14,695
+6,507
696
$304K 0.05%
8,023
-29,717
697
$303K 0.05%
22,626
-6,722
698
$303K 0.05%
+24,098
699
$303K 0.05%
8,618
+2,642
700
$303K 0.05%
+28,165
26 27
28
29 30