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
1001
– –
-37,171
1002
– –
-20,850
1003
– –
-30,314
1004
– –
-14,504
1005
– –
-49,715
1006
– –
-27,601
1007
– –
-18,219
1008
– –
-20,332
1009
– –
-13,417
1010
– –
-13,638
1011
– –
-14,258
1012
– –
-16,479
1013
– –
-10,965
1014
– –
-13,387
1015
– –
-17,616
1016
– –
-13,209
1017
– –
-47,020
1018
– –
-18,103
1019
– –
-2,530
1020
– –
-29,326
1021
– –
-6,424
1022
– –
-20,790
1023
– –
-98,000
1024
– –
-10,119
1025
– –
-15,971
39 40
41
42 43