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
51
$1.83M 0.27%
+10,620
52
$1.79M 0.27%
42,703
+24,508
53
$1.79M 0.27%
65,450
+7,540
54
$1.78M 0.26%
+33,806
55
$1.78M 0.26%
+7,400
56
$1.75M 0.26%
27,464
+23,525
57
$1.75M 0.26%
116,934
+84,606
58
$1.74M 0.26%
+67,678
59
$1.73M 0.26%
+13,804
60
$1.72M 0.26%
+11,005
61
$1.72M 0.26%
73,455
+33,936
62
$1.72M 0.26%
9,800
+3,784
63
$1.69M 0.25%
+125,800
64
$1.69M 0.25%
+44,672
65
$1.69M 0.25%
8,479
+2,529
66
$1.67M 0.25%
+40,130
67
$1.66M 0.25%
+41,016
68
$1.66M 0.25%
+42,040
69
$1.65M 0.25%
18,500
+14,362
70
$1.64M 0.24%
+10,706
71
$1.63M 0.24%
+29,300
72
$1.63M 0.24%
+142,785
73
$1.61M 0.24%
+20,645
74
$1.6M 0.24%
+29,111
75
$1.59M 0.24%
+76,776
1 2
3
4 5