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
301
$666K 0.12%
2,426
+1,510
302
$665K 0.12%
72,035
+29,397
303
$660K 0.12%
+20,140
304
$659K 0.12%
+13,922
305
$658K 0.12%
+34,990
306
$655K 0.12%
+14,767
307
$655K 0.12%
+11,377
308
$654K 0.12%
21,909
+13,328
309
$651K 0.12%
+15,142
310
$647K 0.11%
+25,249
311
$647K 0.11%
3,668
+3,322
312
$646K 0.11%
29,413
-56,740
313
$645K 0.11%
39,284
-28,638
314
$643K 0.11%
+8,357
315
$643K 0.11%
11,632
+4,051
316
$641K 0.11%
+15,443
317
$641K 0.11%
+142,948
318
$640K 0.11%
16,892
+9,115
319
$639K 0.11%
11,567
-19,853
320
$635K 0.11%
+12,558
321
$634K 0.11%
+11,034
322
$634K 0.11%
20,135
+9,331
323
$632K 0.11%
+28,917
324
$630K 0.11%
+52,175
325
$630K 0.11%
+11,115
11 12
13
14 15