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
101
$1.45M 0.22%
28,701
+7,246
102
$1.44M 0.21%
+10,786
103
$1.43M 0.21%
18,983
+16,151
104
$1.4M 0.21%
8,900
+4,743
105
$1.39M 0.21%
+13,375
106
$1.39M 0.21%
9,086
+6,092
107
$1.39M 0.21%
+75,924
108
$1.38M 0.2%
31,782
-3,614
109
$1.37M 0.2%
+57,266
110
$1.37M 0.2%
19,690
+4,935
111
$1.37M 0.2%
+42,790
112
$1.37M 0.2%
14,358
+3,658
113
$1.36M 0.2%
25,328
+17,847
114
$1.36M 0.2%
+9,900
115
$1.35M 0.2%
11,504
+4,506
116
$1.35M 0.2%
+12,248
117
$1.34M 0.2%
+49,903
118
$1.34M 0.2%
+29,341
119
$1.34M 0.2%
29,282
+16,036
120
$1.34M 0.2%
+8,645
121
$1.33M 0.2%
+69,921
122
$1.33M 0.2%
6,942
+1,541
123
$1.33M 0.2%
+19,120
124
$1.32M 0.2%
+21,137
125
$1.32M 0.2%
+42,752
3 4
5
6 7