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
1151
– –
-7,358
1152
– –
-26,322
1153
– –
-14,950
1154
– –
-25,363
1155
– –
-25,064
1156
– –
-53,932
1157
– –
-18,906
1158
– –
-45,522
1159
– –
-1,834
1160
– –
-4,491
1161
– –
-8,373
1162
– –
-25,172
1163
– –
-9,975
1164
– –
-99,720
1165
– –
-22,217
1166
– –
-21,648
1167
– –
-3,907
1168
– –
-6,232
1169
– –
-2,116
1170
– –
-32,575
1171
– –
-1,130
1172
– –
-12,628
1173
– –
-12,947
1174
– –
-12,854
1175
– –
-56,151
45 46
47
48 49