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
1526
– –
-10,213
1527
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-2,810
1528
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-5,800
1529
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-823
1530
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1531
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-5,423
1532
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-27,978
1533
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-11,272
1534
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-26,523
1535
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-15,000
1536
– –
-7,374
1537
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-7,633
1538
– –
-10,828
1539
– –
-11,940
1540
– –
-15,460
1541
– –
-5,800
1542
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-6,553
1543
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-10,007
1544
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-5,900
1545
– –
-61,140
1546
– –
-4,701
1547
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-43,686
1548
– –
-2,785
1549
– –
-5,705
1550
– –
-5,600
60 61
62
63 64