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
1076
– –
-82,058
1077
– –
-10,180
1078
– –
-11,632
1079
– –
-2,306
1080
– –
-14,764
1081
– –
-18,265
1082
– –
-61,973
1083
– –
-17,571
1084
– –
-12,693
1085
– –
-12,544
1086
– –
-29,325
1087
– –
-50,452
1088
– –
-3,265
1089
– –
-10,639
1090
– –
-11,115
1091
– –
-5,294
1092
– –
-31,993
1093
– –
-39,284
1094
– –
-74,814
1095
– –
-17,445
1096
– –
-15,216
1097
– –
-3,441
1098
– –
-2,984
1099
– –
-93,000
1100
– –
-39,531
42 43
44
45 46