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 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$235K 0.04%
+8,235
827
$235K 0.04%
+1,736
828
$235K 0.04%
+15,441
829
$235K 0.04%
+10,872
830
$235K 0.04%
+13,378
831
$235K 0.04%
+1,446
832
$235K 0.04%
+6,101
833
$234K 0.03%
+2,100
834
$231K 0.03%
+2,246
835
$231K 0.03%
+14,045
836
$231K 0.03%
20,153
-15,885
837
$230K 0.03%
9,100
-4,018
838
$230K 0.03%
+7,067
839
$230K 0.03%
+2,029
840
$230K 0.03%
+10,308
841
$228K 0.03%
+7,957
842
$225K 0.03%
+1,900
843
$225K 0.03%
2,705
-5,865
844
$225K 0.03%
+15,057
845
$225K 0.03%
+14,798
846
$224K 0.03%
+6,445
847
$224K 0.03%
3,524
-931
848
$224K 0.03%
+13,614
849
$223K 0.03%
3,849
-224
850
$223K 0.03%
+13,113
32 33
34
35 36