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
1401
– –
-17,969
1402
– –
-15,828
1403
– –
-5,873
1404
– –
-44,253
1405
– –
-34,131
1406
– –
-14,887
1407
– –
-25,704
1408
– –
-8,950
1409
– –
-8,300
1410
– –
-10,048
1411
– –
-12,024
1412
– –
-22,220
1413
– –
-76,446
1414
– –
-6,836
1415
– –
-16,460
1416
– –
-1,345
1417
– –
-12,460
1418
– –
-72,169
1419
– –
-2,399
1420
– –
-19,254
1421
– –
-7,300
1422
– –
-3,106
1423
– –
-16,459
1424
– –
-10,244
1425
– –
-13,950
55 56
57
58 59