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
901
$198K 0.03%
+11,325
902
$197K 0.03%
14,402
-561
903
$197K 0.03%
18,465
-52,295
904
$195K 0.03%
+1,542
905
$194K 0.03%
+17,569
906
$191K 0.03%
+16,556
907
$190K 0.03%
162
+14
908
$189K 0.03%
+23,039
909
$189K 0.03%
+21,335
910
$188K 0.03%
+17,054
911
$185K 0.03%
+28,293
912
$184K 0.03%
3,542
+2,010
913
$180K 0.03%
+14,427
914
$180K 0.03%
+47,142
915
$179K 0.03%
10,322
-7,356
916
$178K 0.03%
14,864
+3,004
917
$177K 0.03%
+11,032
918
$175K 0.03%
25,198
+14,077
919
$172K 0.03%
+17,908
920
$172K 0.03%
+12,547
921
$170K 0.03%
+15,867
922
$170K 0.03%
+2,586
923
$166K 0.02%
+10,601
924
$162K 0.02%
+12,422
925
$161K 0.02%
+16,245
35 36
37
38 39