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
$564M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.91M
3
+$2.85M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.65M
5
KSU
Kansas City Southern
KSU
+$2.45M

Top Sells

1
+$9.23M
2
+$5.44M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

1 Financials 16.35%
2 Industrials 15.33%
3 Consumer Discretionary 14.69%
4 Technology 12.88%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$780K 0.14%
35,705
-107,829
227
$778K 0.14%
10,793
-1,685
228
$777K 0.14%
26,643
+13,056
229
$777K 0.14%
+3,256
230
$776K 0.14%
54,223
+14,907
231
$774K 0.14%
+25,172
232
$773K 0.14%
+22,883
233
$772K 0.14%
+10,730
234
$769K 0.14%
52,849
-28,313
235
$768K 0.14%
15,638
+11,400
236
$768K 0.14%
+12,947
237
$764K 0.14%
18,195
-15,401
238
$762K 0.14%
6,142
+58
239
$758K 0.13%
62,080
+45,306
240
$754K 0.13%
+39,230
241
$754K 0.13%
+23,768
242
$753K 0.13%
+9,752
243
$751K 0.13%
+39,531
244
$751K 0.13%
23,656
+14,972
245
$750K 0.13%
+21,550
246
$749K 0.13%
+39,607
247
$747K 0.13%
29,039
+17,819
248
$746K 0.13%
+13,708
249
$746K 0.13%
+13,978
250
$746K 0.13%
+18,704
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