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
1101
– –
-18,740
1102
– –
-13,463
1103
– –
-17,600
1104
– –
-37,306
1105
– –
-6,242
1106
– –
-22,995
1107
– –
-26,115
1108
– –
-28,293
1109
– –
-2,513
1110
– –
-82,058
1111
– –
-10,180
1112
– –
-10,340
1113
– –
-2,306
1114
– –
-14,764
1115
– –
-18,265
1116
– –
-61,973
1117
– –
-17,571
1118
– –
-12,693
1119
– –
-12,544
1120
– –
-29,325
1121
– –
-50,452
1122
– –
-3,265
1123
– –
-10,639
1124
– –
-11,115
1125
– –
-5,294
43 44
45
46 47