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
76
$1.58M 0.24%
46,607
-4,024
77
$1.58M 0.23%
11,328
+2,569
78
$1.58M 0.23%
30,723
+22,987
79
$1.57M 0.23%
+7,902
80
$1.56M 0.23%
+101,615
81
$1.56M 0.23%
+24,572
82
$1.55M 0.23%
34,433
-12,269
83
$1.55M 0.23%
+59,955
84
$1.55M 0.23%
+79,241
85
$1.54M 0.23%
+21,800
86
$1.53M 0.23%
+37,692
87
$1.53M 0.23%
40,224
-44,792
88
$1.52M 0.23%
+29,161
89
$1.51M 0.22%
15,100
+5,700
90
$1.5M 0.22%
+29,223
91
$1.5M 0.22%
+15,195
92
$1.49M 0.22%
+14,946
93
$1.49M 0.22%
+59,052
94
$1.48M 0.22%
93,652
+3,271
95
$1.48M 0.22%
+74,342
96
$1.47M 0.22%
+17,608
97
$1.47M 0.22%
+52,996
98
$1.47M 0.22%
+36,511
99
$1.46M 0.22%
+83,359
100
$1.45M 0.22%
+23,768
2 3
4
5 6