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
751
$272K 0.04%
+2,700
752
$271K 0.04%
+4,300
753
$270K 0.04%
1,800
-7,957
754
$270K 0.04%
+6,336
755
$269K 0.04%
48,261
+9,687
756
$268K 0.04%
+4,997
757
$268K 0.04%
+3,293
758
$265K 0.04%
+1,800
759
$264K 0.04%
4,200
-2,629
760
$263K 0.04%
6,331
+399
761
$263K 0.04%
+41,894
762
$263K 0.04%
+5,436
763
$263K 0.04%
5,201
-16,009
764
$263K 0.04%
10,334
-3,837
765
$263K 0.04%
29,912
-12,622
766
$262K 0.04%
+2,300
767
$262K 0.04%
5,356
-4,141
768
$262K 0.04%
+5,200
769
$262K 0.04%
+6,386
770
$260K 0.04%
+17,437
771
$258K 0.04%
+223
772
$258K 0.04%
13,063
+2,229
773
$257K 0.04%
22,447
-31,776
774
$257K 0.04%
+2,300
775
$257K 0.04%
+27,040
29 30
31
32 33