DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$5.04M 0.75%
+81,894
2
$4.01M 0.6%
+74,510
3
$3.52M 0.52%
95,994
+90,083
4
$3.47M 0.52%
+30,765
5
$3.25M 0.48%
+92,689
6
$3.23M 0.48%
+49,288
7
$2.92M 0.43%
26,255
+17,352
8
$2.78M 0.41%
17,189
+12,889
9
$2.71M 0.4%
+11,907
10
$2.6M 0.39%
+60,992
11
$2.59M 0.39%
+52,757
12
$2.5M 0.37%
+11,300
13
$2.49M 0.37%
102,652
+77,403
14
$2.47M 0.37%
+25,482
15
$2.41M 0.36%
+37,739
16
$2.4M 0.36%
33,374
+20,002
17
$2.38M 0.35%
17,206
+8,807
18
$2.38M 0.35%
+40,431
19
$2.37M 0.35%
+18,714
20
$2.36M 0.35%
+16,992
21
$2.36M 0.35%
+13,788
22
$2.35M 0.35%
+50,323
23
$2.35M 0.35%
45,142
-107,868
24
$2.28M 0.34%
281,503
+171,297
25
$2.26M 0.34%
+33,750
1
2 3 4 5