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
1376
– –
-8,752
1377
– –
-35,683
1378
– –
-11,101
1379
– –
-12,264
1380
– –
-14,233
1381
– –
-6,200
1382
– –
-18,358
1383
– –
-12,955
1384
– –
-10,474
1385
– –
-11,071
1386
– –
-31,110
1387
– –
-28,917
1388
– –
-121,308
1389
– –
-3,996
1390
– –
-11,346
1391
– –
-6,776
1392
– –
-37,937
1393
– –
-8,978
1394
– –
-4,084
1395
– –
-4,572
1396
– –
-34,670
1397
– –
-16,240
1398
– –
-7,286
1399
– –
-3,852
1400
– –
-49,572
54 55
56
57 58