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
426
$502K 0.09%
+10,914
427
$502K 0.09%
+5,407
428
$501K 0.09%
107,635
-98,179
429
$501K 0.09%
5,647
-7,882
430
$500K 0.09%
10,137
+2,181
431
$499K 0.09%
+16,666
432
$499K 0.09%
+7,190
433
$498K 0.09%
+2,591
434
$498K 0.09%
20,727
+5,898
435
$497K 0.09%
61,973
+49,016
436
$495K 0.09%
+13,501
437
$495K 0.09%
+6,200
438
$494K 0.09%
12,504
-8,040
439
$494K 0.09%
7,633
+2,098
440
$492K 0.09%
+29,348
441
$492K 0.09%
+14,813
442
$492K 0.09%
41,935
+16,283
443
$491K 0.09%
24,473
+7,929
444
$491K 0.09%
+9,264
445
$491K 0.09%
9,844
-11,586
446
$490K 0.09%
+37,270
447
$490K 0.09%
+9,335
448
$489K 0.09%
+18,806
449
$487K 0.09%
26,115
+190
450
$487K 0.09%
27,601
+12,184