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
201
$1.02M 0.15%
17,062
+1,130
202
$1.01M 0.15%
+82,198
203
$1.01M 0.15%
+25,852
204
$1.01M 0.15%
+12,560
205
$1.01M 0.15%
+52,538
206
$1.01M 0.15%
41,889
+18,233
207
$1.01M 0.15%
10,604
-1,196
208
$1M 0.15%
21,442
+8,016
209
$1M 0.15%
+51,050
210
$989K 0.15%
+6,500
211
$988K 0.15%
13,673
-8,834
212
$986K 0.15%
+22,247
213
$982K 0.15%
6,378
+986
214
$979K 0.15%
46,997
-1,636
215
$973K 0.14%
+18,500
216
$971K 0.14%
+3,781
217
$970K 0.14%
24,093
-497
218
$970K 0.14%
+21,206
219
$970K 0.14%
10,783
-3,738
220
$967K 0.14%
+70,800
221
$957K 0.14%
49,518
+25,618
222
$952K 0.14%
+32,526
223
$950K 0.14%
+6,999
224
$949K 0.14%
+24,998
225
$948K 0.14%
+26,438
7 8
9
10 11