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
176
$1.11M 0.17%
16,996
+11,843
177
$1.11M 0.16%
+7,359
178
$1.1M 0.16%
25,133
+17,433
179
$1.1M 0.16%
+11,900
180
$1.1M 0.16%
10,034
+7,630
181
$1.1M 0.16%
12,639
+5,437
182
$1.1M 0.16%
60,831
+37,089
183
$1.09M 0.16%
125,925
-11,624
184
$1.09M 0.16%
+20,272
185
$1.09M 0.16%
+17,810
186
$1.08M 0.16%
+41,880
187
$1.08M 0.16%
10,217
+101
188
$1.07M 0.16%
127,054
-43,552
189
$1.06M 0.16%
+13,348
190
$1.05M 0.16%
+23,022
191
$1.04M 0.16%
15,113
+5,361
192
$1.04M 0.16%
+38,165
193
$1.04M 0.16%
+20,573
194
$1.04M 0.15%
76,119
+47,801
195
$1.04M 0.15%
27,504
+5,954
196
$1.03M 0.15%
34,182
-5,706
197
$1.03M 0.15%
+31,330
198
$1.02M 0.15%
+10,187
199
$1.02M 0.15%
+31,146
200
$1.02M 0.15%
9,335
+1,886
6 7
8
9 10