DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$420K 0.07%
4,107
-10,204
527
$420K 0.07%
9,801
-3,226
528
$419K 0.07%
1,885
+276
529
$419K 0.07%
+14,397
530
$417K 0.07%
55,055
+25,810
531
$415K 0.07%
+12,083
532
$413K 0.07%
+26,302
533
$412K 0.07%
+21,141
534
$412K 0.07%
16,950
-8,100
535
$411K 0.07%
+9,247
536
$409K 0.07%
28,996
+16,475
537
$409K 0.07%
34,670
+10,680
538
$408K 0.07%
+6,392
539
$407K 0.07%
+15,925
540
$407K 0.07%
6,242
+1,615
541
$407K 0.07%
33,408
-17,475
542
$407K 0.07%
9,914
-39
543
$406K 0.07%
+30,012
544
$406K 0.07%
+42,534
545
$404K 0.07%
+19,312
546
$404K 0.07%
12,637
-11,984
547
$404K 0.07%
+10,091
548
$404K 0.07%
13,885
-18,877
549
$403K 0.07%
3,000
+360
550
$403K 0.07%
+13,400
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