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
451
$486K 0.09%
4,084
-2,450
452
$484K 0.09%
+5,016
453
$483K 0.09%
+3,100
454
$483K 0.09%
+5,537
455
$483K 0.09%
66,187
+25,366
456
$482K 0.09%
7,504
-8,355
457
$481K 0.09%
+9,108
458
$481K 0.09%
+11,394
459
$481K 0.09%
23,117
-31,524
460
$480K 0.09%
+2,261
461
$479K 0.09%
+7,442
462
$479K 0.09%
4,184
+1,015
463
$478K 0.08%
+7,300
464
$478K 0.08%
20,302
+11,290
465
$478K 0.08%
22,217
+11,126
466
$477K 0.08%
31,110
+2,861
467
$477K 0.08%
5,937
+1,131
468
$477K 0.08%
2,352
-32
469
$477K 0.08%
28,157
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470
$476K 0.08%
3,258
-6,317
471
$474K 0.08%
+29,325
472
$473K 0.08%
+13,653
473
$471K 0.08%
8,811
-11,282
474
$471K 0.08%
+6,400
475
$470K 0.08%
7,427
+1,883