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
601
$362K 0.06%
+12,119
602
$361K 0.06%
4,206
-16,218
603
$361K 0.06%
+12,378
604
$360K 0.06%
+1,600
605
$360K 0.06%
15,216
-1,400
606
$359K 0.06%
4,764
+1,535
607
$358K 0.06%
145,274
+115,764
608
$358K 0.06%
+16,006
609
$357K 0.06%
13,370
+2,005
610
$356K 0.06%
+24,118
611
$355K 0.06%
23,267
-1,168
612
$353K 0.06%
+17,926
613
$353K 0.06%
+17,287
614
$352K 0.06%
+10,979
615
$352K 0.06%
+5,751
616
$352K 0.06%
81,539
+12,692
617
$351K 0.06%
+4,190
618
$350K 0.06%
+24,390
619
$350K 0.06%
+6,039
620
$350K 0.06%
+25,842
621
$349K 0.06%
+17,598
622
$349K 0.06%
8,926
-739
623
$347K 0.06%
12,751
-31,180
624
$347K 0.06%
12,326
-4,795
625
$346K 0.06%
+7,633
23 24
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