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
351
$607K 0.11%
31,976
-27,636
352
$601K 0.11%
13,527
+9,227
353
$600K 0.11%
+16,619
354
$595K 0.11%
79,355
-27,444
355
$593K 0.11%
+7,202
356
$593K 0.11%
+7,358
357
$590K 0.1%
+13,426
358
$588K 0.1%
+8,639
359
$587K 0.1%
+36,038
360
$587K 0.1%
+7,022
361
$586K 0.1%
+9,975
362
$585K 0.1%
16,436
+6,486
363
$584K 0.1%
+16,047
364
$583K 0.1%
+12,038
365
$582K 0.1%
+9,004
366
$582K 0.1%
13,246
-15,716
367
$582K 0.1%
+32,507
368
$582K 0.1%
+29,664
369
$579K 0.1%
+5,931
370
$579K 0.1%
67,331
+23,412
371
$576K 0.1%
+6,200
372
$576K 0.1%
+13,384
373
$576K 0.1%
16,451
-5,295
374
$575K 0.1%
14,414
+8,022
375
$574K 0.1%
17,445
-38,481
13 14
15
16 17