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
251
$746K 0.13%
+6,486
252
$745K 0.13%
5,746
-7,050
253
$741K 0.13%
+12,200
254
$739K 0.13%
37,306
+9,040
255
$739K 0.13%
+12,628
256
$737K 0.13%
103,188
+92,847
257
$736K 0.13%
+13,950
258
$735K 0.13%
35,205
+7,450
259
$733K 0.13%
+49,744
260
$731K 0.13%
6,974
+4,364
261
$730K 0.13%
8,938
+3,955
262
$729K 0.13%
46,586
-28,677
263
$724K 0.13%
+8,613
264
$721K 0.13%
10,917
+1,549
265
$719K 0.13%
111,317
-16,046
266
$719K 0.13%
70,760
-4,169
267
$717K 0.13%
+11,200
268
$716K 0.13%
+9,229
269
$714K 0.13%
+14,842
270
$713K 0.13%
4,965
-8,864
271
$710K 0.13%
+4,306
272
$709K 0.13%
+9,900
273
$709K 0.13%
15,569
+9,300
274
$709K 0.13%
3,216
-3,760
275
$705K 0.13%
+44,841
9 10
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