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
776
$256K 0.04%
+13,069
777
$255K 0.04%
38,521
-40,834
778
$255K 0.04%
14,101
-1,824
779
$253K 0.04%
+6,391
780
$253K 0.04%
+843
781
$253K 0.04%
+6,691
782
$253K 0.04%
11,323
-9,077
783
$252K 0.04%
+6,300
784
$252K 0.04%
11,759
-6,639
785
$252K 0.04%
3,200
-3,769
786
$250K 0.04%
8,695
-20,344
787
$249K 0.04%
19,823
-42,257
788
$247K 0.04%
+1,304
789
$247K 0.04%
+14,263
790
$247K 0.04%
6,967
-8,198
791
$247K 0.04%
+2,975
792
$246K 0.04%
+2,100
793
$246K 0.04%
23,400
+12,716
794
$246K 0.04%
+2,206
795
$245K 0.04%
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796
$245K 0.04%
16,454
-7,936
797
$245K 0.04%
+2,277
798
$245K 0.04%
+7,841
799
$245K 0.04%
+2,672
800
$243K 0.04%
+25,556
30 31
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