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
876
$210K 0.03%
+14,710
877
$210K 0.03%
29,148
-10,806
878
$210K 0.03%
+3,128
879
$208K 0.03%
23,749
+4,738
880
$208K 0.03%
+2,500
881
$208K 0.03%
+5,238
882
$207K 0.03%
+1,761
883
$207K 0.03%
+4,000
884
$207K 0.03%
+12,490
885
$207K 0.03%
+7,655
886
$206K 0.03%
7,233
-14,676
887
$205K 0.03%
+19,153
888
$205K 0.03%
1,200
-2,400
889
$205K 0.03%
+21,307
890
$205K 0.03%
3,198
-7,076
891
$205K 0.03%
8,358
-3,094
892
$205K 0.03%
+3,400
893
$204K 0.03%
3,194
-12,189
894
$203K 0.03%
2,382
-3,155
895
$202K 0.03%
+5,789
896
$202K 0.03%
52,665
-39,245
897
$200K 0.03%
+3,742
898
$200K 0.03%
17,925
-34,250
899
$200K 0.03%
+117,610
900
$200K 0.03%
3,657
-8,812
34 35
36
37 38