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
26
$1.63M 0.29%
+26,972
27
$1.63M 0.29%
+51,948
28
$1.63M 0.29%
+84,385
29
$1.6M 0.28%
26,523
+18,622
30
$1.59M 0.28%
+35,683
31
$1.57M 0.28%
27,894
+17,430
32
$1.55M 0.28%
50,631
+22,981
33
$1.53M 0.27%
27,739
+9,237
34
$1.52M 0.27%
+22,507
35
$1.51M 0.27%
+47,379
36
$1.49M 0.26%
+28,293
37
$1.48M 0.26%
45,522
+31,839
38
$1.48M 0.26%
17,387
+3,085
39
$1.47M 0.26%
90,381
+39,420
40
$1.46M 0.26%
+27,521
41
$1.46M 0.26%
+12,344
42
$1.45M 0.26%
+36,287
43
$1.44M 0.25%
+57,910
44
$1.43M 0.25%
63,746
+21,791
45
$1.42M 0.25%
88,500
+52,890
46
$1.42M 0.25%
26,322
+13,608
47
$1.4M 0.25%
16,460
+7,502
48
$1.38M 0.24%
46,803
+29,424
49
$1.37M 0.24%
28,640
-2,231
50
$1.36M 0.24%
+46,125
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