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
1201
– –
-5,647
1202
– –
-5,972
1203
– –
-17,926
1204
– –
-27,754
1205
– –
-10,244
1206
– –
-13,950
1207
– –
-3,100
1208
– –
-17,990
1209
– –
-11,635
1210
– –
-9,801
1211
– –
-13,107
1212
– –
-12,558
1213
– –
-4,426
1214
– –
-35,205
1215
– –
-40,481
1216
– –
-8,223
1217
– –
-47,808
1218
– –
-36,287
1219
– –
-7,623
1220
– –
-4,425
1221
– –
-16,142
1222
– –
-12,900
1223
– –
-9,079
1224
– –
-35,927
1225
– –
-11,380
47 48
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