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
1026
– –
-18,219
1027
– –
-20,332
1028
– –
-13,417
1029
– –
-13,638
1030
– –
-14,258
1031
– –
-16,479
1032
– –
-10,965
1033
– –
-13,387
1034
– –
-17,616
1035
– –
-13,209
1036
– –
-47,020
1037
– –
-18,103
1038
– –
-2,530
1039
– –
-20,790
1040
– –
-98,000
1041
– –
-10,119
1042
– –
-15,971
1043
– –
-16,648
1044
– –
-31,756
1045
– –
-15,112
1046
– –
-28,283
1047
– –
-10,259
1048
– –
-7,606
1049
– –
-66,864
1050
– –
-10,531
40 41
42
43 44