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 14.62%
3 Financials 14%
4 Technology 13.52%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$123K 0.02%
+45,808
952
$120K 0.02%
+13,566
953
$118K 0.02%
+17,588
954
$117K 0.02%
+14,600
955
$115K 0.02%
+555
956
$113K 0.02%
18,510
+3,983
957
$110K 0.02%
15,138
-14,913
958
$110K 0.02%
+13,464
959
$110K 0.02%
12,100
-114,167
960
$110K 0.02%
+16,359
961
$110K 0.02%
27,386
-2,881
962
$108K 0.02%
+11,144
963
$107K 0.02%
10,059
-23,349
964
$106K 0.02%
+24,903
965
$102K 0.02%
+284
966
$100K 0.01%
+15,750
967
$95K 0.01%
+10,617
968
$94K 0.01%
+2,079
969
$93K 0.01%
2,541
-3,002
970
$90K 0.01%
+10,398
971
$88K 0.01%
+14,109
972
$88K 0.01%
13,374
-38,672
973
$87K 0.01%
+1,440
974
$87K 0.01%
+10,510
975
$86K 0.01%
+17,892
37 38
39
40 41