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
1026
– –
-16,648
1027
– –
-31,756
1028
– –
-15,112
1029
– –
-28,283
1030
– –
-10,259
1031
– –
-7,606
1032
– –
-66,864
1033
– –
-10,531
1034
– –
-11,377
1035
– –
-5,813
1036
– –
-18,423
1037
– –
-19,013
1038
– –
-38,891
1039
– –
-13,493
1040
– –
-20,466
1041
– –
-5,045
1042
– –
-37,934
1043
– –
-9,667
1044
– –
-11,821
1045
– –
-3,537
1046
– –
-14,290
1047
– –
-10,004
1048
– –
-7,335
1049
– –
-74,154
1050
– –
-49,335
40 41
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43 44