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
401
$535K 0.09%
+5,045
402
$533K 0.09%
+14,738
403
$533K 0.09%
3,100
-14,965
404
$531K 0.09%
+12,608
405
$527K 0.09%
+22,113
406
$525K 0.09%
+23,742
407
$523K 0.09%
6,827
-250
408
$520K 0.09%
+22,802
409
$518K 0.09%
29,640
-39,086
410
$517K 0.09%
5,800
+3,400
411
$517K 0.09%
20,504
+5,897
412
$514K 0.09%
9,497
+5,363
413
$514K 0.09%
4,316
-4,804
414
$512K 0.09%
23,900
+1,646
415
$511K 0.09%
16,142
+3,342
416
$511K 0.09%
+13,948
417
$511K 0.09%
+19,832
418
$510K 0.09%
1,600
+440
419
$510K 0.09%
13,850
+5,970
420
$510K 0.09%
+12,828
421
$510K 0.09%
+89,285
422
$510K 0.09%
+20,733
423
$508K 0.09%
10,119
-1,507
424
$505K 0.09%
+2,994
425
$504K 0.09%
+14,233
15 16
17
18 19