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
326
$628K 0.11%
+4,300
327
$626K 0.11%
+3,600
328
$626K 0.11%
+30,916
329
$626K 0.11%
16,049
+10,347
330
$624K 0.11%
7,700
-1,495
331
$623K 0.11%
15,828
-6,052
332
$622K 0.11%
+11,635
333
$622K 0.11%
+99,720
334
$621K 0.11%
+18,708
335
$621K 0.11%
+7,623
336
$620K 0.11%
+6,553
337
$619K 0.11%
+10,274
338
$619K 0.11%
+27,142
339
$618K 0.11%
+10,527
340
$618K 0.11%
+20,790
341
$615K 0.11%
9,108
-7,992
342
$614K 0.11%
47,020
+23,969
343
$613K 0.11%
+27,941
344
$612K 0.11%
10,007
-6,035
345
$611K 0.11%
9,657
-3,359
346
$610K 0.11%
15,216
-875
347
$610K 0.11%
18,219
-6,247
348
$610K 0.11%
11,821
+2,890
349
$609K 0.11%
29,799
+6,376
350
$609K 0.11%
16,186
+8,968
12 13
14
15 16