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
501
$437K 0.08%
+107,834
502
$437K 0.08%
18,242
+4,512
503
$437K 0.08%
13,209
+3,823
504
$436K 0.08%
+35,394
505
$436K 0.08%
+98,000
506
$433K 0.08%
32,550
+9,813
507
$433K 0.08%
+6,829
508
$432K 0.08%
+32,328
509
$431K 0.08%
+13,360
510
$431K 0.08%
+9,579
511
$430K 0.08%
20,400
+11,879
512
$429K 0.08%
+2,074
513
$428K 0.08%
+2,518
514
$428K 0.08%
18,376
+4,331
515
$428K 0.08%
+28,120
516
$426K 0.08%
+4,500
517
$426K 0.08%
12,069
-37,361
518
$425K 0.08%
+11,132
519
$425K 0.08%
+7,240
520
$424K 0.08%
+3,203
521
$424K 0.08%
+23,100
522
$424K 0.08%
+25,064
523
$423K 0.08%
+8,752
524
$421K 0.07%
+4,995
525
$421K 0.07%
13,549
-1,792
19 20
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