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
126
$1.3M 0.19%
+12,990
127
$1.3M 0.19%
+32,611
128
$1.3M 0.19%
11,259
+7,075
129
$1.3M 0.19%
26,529
+12,551
130
$1.3M 0.19%
+6,700
131
$1.29M 0.19%
62,935
+17,572
132
$1.28M 0.19%
+26,886
133
$1.27M 0.19%
+19,600
134
$1.27M 0.19%
17,149
+7,543
135
$1.27M 0.19%
+12,538
136
$1.26M 0.19%
20,500
+2,212
137
$1.26M 0.19%
+9,800
138
$1.25M 0.19%
+14,799
139
$1.25M 0.19%
+9,418
140
$1.25M 0.19%
52,312
-7,814
141
$1.24M 0.18%
20,203
+14,670
142
$1.23M 0.18%
+41,001
143
$1.22M 0.18%
+16,720
144
$1.22M 0.18%
+18,347
145
$1.21M 0.18%
+6,934
146
$1.2M 0.18%
242,570
-6,270
147
$1.2M 0.18%
+64,497
148
$1.2M 0.18%
+15,229
149
$1.2M 0.18%
31,158
+7,317
150
$1.2M 0.18%
+11,073
4 5
6
7 8