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
1101
– –
-23,619
1102
– –
-16,889
1103
– –
-6,860
1104
– –
-17,159
1105
– –
-26,948
1106
– –
-7,022
1107
– –
-17,507
1108
– –
-8,467
1109
– –
-10,091
1110
– –
-11,184
1111
– –
-55,775
1112
– –
-2,591
1113
– –
-3,687
1114
– –
-13,638
1115
– –
-8,926
1116
– –
-18,814
1117
– –
-7,358
1118
– –
-26,322
1119
– –
-14,950
1120
– –
-25,363
1121
– –
-25,484
1122
– –
-19,536
1123
– –
-10,774
1124
– –
-3,899
1125
– –
-25,064
43 44
45
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