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
1526
– –
-17,474
1527
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-30,111
1528
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-2,000
1529
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-4,814
1530
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-39,000
1531
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-49,818
1532
– –
-11,394
1533
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-12,504
1534
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-15,443
1535
– –
0
1536
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-44,841
1537
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-13,851
1538
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-21,201
1539
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-891
1540
– –
-16,619
1541
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-14,738
1542
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-21,093
1543
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-6,841
1544
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-19,697
1545
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-8,483
1546
– –
-14,296
1547
– –
-28,938
1548
– –
-22,113
1549
– –
-11,132
1550
– –
-16,892
60 61
62
63 64