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
276
$701K 0.12%
+14,167
277
$698K 0.12%
+25,752
278
$697K 0.12%
9,606
-8,028
279
$694K 0.12%
+4,157
280
$693K 0.12%
+13,127
281
$691K 0.12%
8,467
-9,603
282
$690K 0.12%
28,938
+22,038
283
$690K 0.12%
7,452
+3,633
284
$689K 0.12%
+13,674
285
$688K 0.12%
+13,703
286
$687K 0.12%
+40,481
287
$682K 0.12%
7,588
-5,787
288
$682K 0.12%
+20,606
289
$678K 0.12%
+823
290
$677K 0.12%
34,131
-112,655
291
$676K 0.12%
+8,570
292
$676K 0.12%
+52,934
293
$675K 0.12%
12,722
+6,659
294
$674K 0.12%
+21,902
295
$670K 0.12%
+9,902
296
$669K 0.12%
+39,000
297
$669K 0.12%
16,852
+11,498
298
$667K 0.12%
+7,447
299
$667K 0.12%
+12,469
300
$666K 0.12%
12,460
-9,134
10 11
12
13 14