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
551
$403K 0.07%
+9,952
552
$401K 0.07%
+2,714
553
$401K 0.07%
+17,507
554
$401K 0.07%
28,318
-63,152
555
$400K 0.07%
+51,520
556
$400K 0.07%
+17,990
557
$399K 0.07%
+7,569
558
$399K 0.07%
+7,736
559
$396K 0.07%
+7,553
560
$396K 0.07%
+10,388
561
$395K 0.07%
16,902
+240
562
$394K 0.07%
+13,463
563
$393K 0.07%
+4,204
564
$392K 0.07%
52,046
-20,723
565
$391K 0.07%
+16,648
566
$391K 0.07%
+8,022
567
$390K 0.07%
11,711
-2,334
568
$390K 0.07%
+39,954
569
$390K 0.07%
+8,161
570
$388K 0.07%
5,533
-11,310
571
$387K 0.07%
+5,597
572
$385K 0.07%
+16,331
573
$385K 0.07%
10,180
-26,320
574
$384K 0.07%
6,841
-3,951
575
$383K 0.07%
4,503
+1,603
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