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
701
$300K 0.04%
17,761
+5,579
702
$300K 0.04%
+15,159
703
$300K 0.04%
25,635
+13,155
704
$299K 0.04%
+6,226
705
$298K 0.04%
+4,600
706
$298K 0.04%
+15,741
707
$298K 0.04%
+12,672
708
$298K 0.04%
+10,308
709
$298K 0.04%
+7,934
710
$296K 0.04%
+80,659
711
$296K 0.04%
+5,895
712
$295K 0.04%
+5,593
713
$295K 0.04%
11,963
-1,710
714
$295K 0.04%
+12,858
715
$293K 0.04%
+17,128
716
$293K 0.04%
22,402
-19,533
717
$293K 0.04%
+6,158
718
$292K 0.04%
19,171
-1,664
719
$292K 0.04%
10,500
-2,137
720
$292K 0.04%
2,729
-2,287
721
$290K 0.04%
+4,000
722
$290K 0.04%
+7,134
723
$290K 0.04%
7,378
-9,058
724
$290K 0.04%
6,260
+1,951
725
$288K 0.04%
+5,690
27 28
29
30 31