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
1051
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-16,902
1052
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-4,376
1053
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-16,047
1054
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-33,446
1055
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1056
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-16,000
1057
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-9,902
1058
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-12,554
1059
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-1,798
1060
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-20,182
1061
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-8,184
1062
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-13,885
1063
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-37,253
1064
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-12,362
1065
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-14,007
1066
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-8,022
1067
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-52,934
1068
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-15,541
1069
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-9,108
1070
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-20,664
1071
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-8,955
1072
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-17,562
1073
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-16,871
1074
– –
-55,055
1075
– –
-63,746
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