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 14.74%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-46,945
1002
– –
-16,302
1003
– –
-13,948
1004
– –
-27,053
1005
– –
-18,136
1006
– –
-89,285
1007
– –
-46,803
1008
– –
-29,664
1009
– –
-16,049
1010
– –
-27,927
1011
– –
-9,356
1012
– –
-7,794
1013
– –
-15,254
1014
– –
-2,983
1015
– –
-28,479
1016
– –
-35,705
1017
– –
-183
1018
– –
-16,062
1019
– –
-12,326
1020
– –
-37,171
1021
– –
-20,850
1022
– –
-30,314
1023
– –
-14,504
1024
– –
-49,715
1025
– –
-27,601
39 40
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42 43