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
976
$84K 0.01%
+12,094
977
$82K 0.01%
1,001
-1,064
978
$82K 0.01%
+12,960
979
$81K 0.01%
+25,957
980
$80K 0.01%
+13,618
981
$80K 0.01%
+11,436
982
$80K 0.01%
+15,010
983
$74K 0.01%
+11,058
984
$73K 0.01%
10,609
-80,918
985
$70K 0.01%
+13,857
986
$65K 0.01%
+26,478
987
$63K 0.01%
+1,829
988
$61K 0.01%
+13,804
989
$54K 0.01%
27,860
-117,414
990
$50K 0.01%
+13,438
991
$47K 0.01%
17,926
-109,183
992
$47K 0.01%
+41,212
993
$45K 0.01%
+16,700
994
$44K 0.01%
+19,139
995
$42K 0.01%
+17,053
996
$41K 0.01%
+31,334
997
$37K 0.01%
11,581
-10,292
998
$32K ﹤0.01%
+2,086
999
$25K ﹤0.01%
+630
1000
$22K ﹤0.01%
+12,595
38 39
40
41 42