DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
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 Industrials 14.97%
2 Consumer Discretionary 14.87%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$222K 0.03%
5,800
-42,524
852
$222K 0.03%
+4,989
853
$221K 0.03%
+6,556
854
$220K 0.03%
7,174
+573
855
$220K 0.03%
+12,622
856
$219K 0.03%
+3,969
857
$219K 0.03%
4,188
-3,005
858
$218K 0.03%
+12,407
859
$218K 0.03%
+6,400
860
$218K 0.03%
+6,000
861
$217K 0.03%
+14,413
862
$217K 0.03%
+8,600
863
$217K 0.03%
+11,640
864
$216K 0.03%
+5,500
865
$215K 0.03%
2,312
-8,359
866
$215K 0.03%
+5,924
867
$215K 0.03%
1,736
-4,750
868
$215K 0.03%
5,635
-25,228
869
$215K 0.03%
68,913
+45,638
870
$214K 0.03%
8,375
-3,308
871
$212K 0.03%
+6,345
872
$212K 0.03%
1,291
-2,377
873
$210K 0.03%
+8,137
874
$210K 0.03%
+5,714
875
$210K 0.03%
1,495
-1,605
33 34
35
36 37