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
926
$160K 0.02%
+11,986
927
$160K 0.02%
+12,807
928
$158K 0.02%
+19,901
929
$158K 0.02%
+14,652
930
$158K 0.02%
3,435
+888
931
$155K 0.02%
+18,895
932
$155K 0.02%
+16,547
933
$153K 0.02%
+11,244
934
$152K 0.02%
+946
935
$150K 0.02%
+4,050
936
$150K 0.02%
12,938
-12,633
937
$146K 0.02%
2,378
+1,477
938
$143K 0.02%
+18,997
939
$142K 0.02%
+17,472
940
$142K 0.02%
+28,595
941
$141K 0.02%
17,165
+3,869
942
$140K 0.02%
+37,453
943
$138K 0.02%
+13,400
944
$135K 0.02%
+2,286
945
$131K 0.02%
+10,173
946
$130K 0.02%
+12,758
947
$128K 0.02%
4,920
-3,551
948
$128K 0.02%
+1,999
949
$123K 0.02%
+23,543
950
$123K 0.02%
+17,268
36 37
38
39 40