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
1501
– –
-16,619
1502
– –
-14,738
1503
– –
-21,093
1504
– –
-6,841
1505
– –
-19,697
1506
– –
-8,483
1507
– –
-14,296
1508
– –
-28,938
1509
– –
-22,113
1510
– –
-11,132
1511
– –
-16,892
1512
– –
-39,527
1513
– –
-4,445
1514
– –
-154,043
1515
– –
-14,414
1516
– –
-18,455
1517
– –
-14,722
1518
– –
-11,609
1519
– –
-6,281
1520
– –
-13,501
1521
– –
-1,600
1522
– –
-15,278
1523
– –
-20,140
1524
– –
-17,107
1525
– –
-49,623
59 60
61
62 63