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
476
$467K 0.08%
+25,704
477
$467K 0.08%
+18,398
478
$467K 0.08%
31,756
+13,127
479
$465K 0.08%
10,786
-4,267
480
$465K 0.08%
+12,571
481
$465K 0.08%
+19,063
482
$465K 0.08%
+54,390
483
$461K 0.08%
+13,116
484
$461K 0.08%
6,969
-24,020
485
$458K 0.08%
8,015
+1,465
486
$454K 0.08%
+4,700
487
$453K 0.08%
+10,828
488
$453K 0.08%
+148,178
489
$449K 0.08%
7,401
-8,347
490
$448K 0.08%
7,412
-5,379
491
$447K 0.08%
3,934
-6,660
492
$447K 0.08%
+8,955
493
$446K 0.08%
+91,910
494
$445K 0.08%
+4,377
495
$445K 0.08%
+2,513
496
$444K 0.08%
+20,850
497
$442K 0.08%
+147,512
498
$441K 0.08%
+61,140
499
$441K 0.08%
+5,127
500
$440K 0.08%
+21,240
18 19
20
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