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
1501
– –
-11,821
1502
– –
-3,537
1503
– –
-14,290
1504
– –
-10,004
1505
– –
-7,335
1506
– –
-74,154
1507
– –
-49,335
1508
– –
-16,902
1509
– –
-4,376
1510
– –
-16,047
1511
– –
-33,446
1512
– –
-13,885
1513
– –
-10,725
1514
– –
-2,604
1515
– –
-107,834
1516
– –
-17,191
1517
– –
-1,033
1518
– –
-15,117
1519
– –
-14,925
1520
– –
-8,639
1521
– –
-16,691
1522
– –
-1,885
1523
– –
-26,643
1524
– –
-9,002
1525
– –
-10,786
59 60
61
62 63