DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$5.41M
2
+$3.71M
3
+$3.59M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.35M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.33M

Top Sells

1
+$5.16M
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 Industrials 14.97%
2 Consumer Discretionary 14.87%
3 Financials 14%
4 Technology 13.4%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.18%
+106,064
152
$1.19M 0.18%
+22,936
153
$1.18M 0.18%
56,294
+38,052
154
$1.18M 0.18%
+8,873
155
$1.17M 0.17%
+14,435
156
$1.17M 0.17%
+50,555
157
$1.17M 0.17%
+5,700
158
$1.16M 0.17%
47,960
+25,406
159
$1.16M 0.17%
37,630
+28,865
160
$1.16M 0.17%
+61,374
161
$1.15M 0.17%
+11,500
162
$1.15M 0.17%
+48,583
163
$1.15M 0.17%
+20,230
164
$1.14M 0.17%
+30,849
165
$1.14M 0.17%
75,116
+22,267
166
$1.13M 0.17%
121,338
+97,327
167
$1.13M 0.17%
14,448
+9,945
168
$1.13M 0.17%
+116,213
169
$1.13M 0.17%
23,831
+15,345
170
$1.13M 0.17%
+27,600
171
$1.12M 0.17%
+15,456
172
$1.12M 0.17%
+9,722
173
$1.12M 0.17%
9,602
+5,495
174
$1.11M 0.17%
+36,799
175
$1.11M 0.17%
+8,140
5 6
7
8 9