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
801
$243K 0.04%
+110
802
$243K 0.04%
+6,094
803
$243K 0.04%
3,363
-7,367
804
$243K 0.04%
2,464
+456
805
$243K 0.04%
2,533
-1,657
806
$242K 0.04%
4,155
-3,287
807
$242K 0.04%
+10,200
808
$242K 0.04%
+4,320
809
$242K 0.04%
9,843
-3,706
810
$242K 0.04%
3,584
-9,702
811
$242K 0.04%
+14,325
812
$242K 0.04%
+58,055
813
$240K 0.04%
3,818
-12,526
814
$240K 0.04%
+7,476
815
$240K 0.04%
11,408
-6,501
816
$240K 0.04%
+5,500
817
$240K 0.04%
+13,231
818
$239K 0.04%
+10,893
819
$238K 0.04%
+4,820
820
$238K 0.04%
+6,709
821
$237K 0.04%
+8,966
822
$237K 0.04%
+9,528
823
$236K 0.04%
+16,596
824
$236K 0.04%
17,354
-5,913
825
$236K 0.04%
+22,606
31 32
33
34 35