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
376
$568K 0.1%
+14,258
377
$566K 0.1%
+14,296
378
$566K 0.1%
11,101
-6,162
379
$563K 0.1%
+10,725
380
$560K 0.1%
+5,956
381
$560K 0.1%
18,792
-3,056
382
$558K 0.1%
+7,700
383
$558K 0.1%
15,165
+6,260
384
$557K 0.1%
12,264
+5,462
385
$556K 0.1%
15,278
+6,912
386
$553K 0.1%
9,877
-5,587
387
$551K 0.1%
37,934
-96,491
388
$545K 0.1%
+6,136
389
$544K 0.1%
+10,531
390
$543K 0.1%
15,541
+1,258
391
$543K 0.1%
+15,379
392
$543K 0.1%
26,476
+2,782
393
$542K 0.1%
+9,500
394
$540K 0.1%
+1,434
395
$539K 0.1%
14,306
-18,955
396
$538K 0.1%
50,372
+38,860
397
$537K 0.1%
9,049
+283
398
$537K 0.1%
+18,977
399
$536K 0.1%
+27,927
400
$535K 0.09%
+90,756
14 15
16
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