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
726
$288K 0.04%
74,780
+42,134
727
$287K 0.04%
+4,100
728
$287K 0.04%
15,253
+4,096
729
$285K 0.04%
+13,481
730
$285K 0.04%
+42,962
731
$285K 0.04%
+12,971
732
$284K 0.04%
10,218
-19,294
733
$283K 0.04%
6,167
-2,644
734
$283K 0.04%
+14,901
735
$283K 0.04%
+10,173
736
$281K 0.04%
17,604
-21,626
737
$281K 0.04%
+24,302
738
$281K 0.04%
+3,792
739
$281K 0.04%
+2,785
740
$280K 0.04%
14,247
-6,993
741
$280K 0.04%
15,184
-4,128
742
$280K 0.04%
+6,663
743
$278K 0.04%
+18,256
744
$276K 0.04%
29,193
-50,233
745
$275K 0.04%
+4,202
746
$273K 0.04%
+40,131
747
$272K 0.04%
+25,090
748
$272K 0.04%
+10,104
749
$272K 0.04%
15,078
-2,886
750
$272K 0.04%
16,687
+1,451
28 29
30
31 32