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
576
$382K 0.07%
17,474
+1,106
577
$382K 0.07%
+14,860
578
$382K 0.07%
+18,848
579
$381K 0.07%
8,348
-6,594
580
$381K 0.07%
74,154
+54,641
581
$379K 0.07%
+36,320
582
$378K 0.07%
14,420
+1,103
583
$378K 0.07%
+8,184
584
$377K 0.07%
+8,507
585
$376K 0.07%
4,494
+1,343
586
$374K 0.07%
+19,299
587
$373K 0.07%
+17,678
588
$372K 0.07%
+8,357
589
$371K 0.07%
+11,940
590
$371K 0.07%
+5,368
591
$371K 0.07%
+5,505
592
$370K 0.07%
8,112
+2,276
593
$369K 0.07%
+8,483
594
$368K 0.07%
+8,486
595
$368K 0.07%
+39,542
596
$366K 0.06%
+12,831
597
$365K 0.06%
3,996
-4,271
598
$363K 0.06%
+12,433
599
$362K 0.06%
+3,957
600
$362K 0.06%
+7,049
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