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
626
$345K 0.06%
8,487
-10,024
627
$345K 0.06%
+7,700
628
$345K 0.06%
+6,983
629
$345K 0.06%
+7,193
630
$343K 0.06%
17,185
+1,573
631
$342K 0.06%
+22,554
632
$342K 0.06%
2,306
-4,767
633
$341K 0.06%
+25,010
634
$340K 0.06%
9,002
-902
635
$340K 0.06%
17,107
-12,915
636
$340K 0.06%
+7,481
637
$340K 0.06%
+8,471
638
$336K 0.06%
+10,703
639
$336K 0.06%
+7,086
640
$334K 0.06%
+50,545
641
$332K 0.06%
5,153
-18,248
642
$332K 0.06%
+32,919
643
$331K 0.06%
7,611
-546
644
$331K 0.06%
11,621
-5,010
645
$330K 0.06%
+7,286
646
$329K 0.06%
18,906
+5,669
647
$328K 0.06%
+8,349
648
$328K 0.06%
+10,639
649
$326K 0.06%
4,138
-6,859
650
$325K 0.06%
+9,950
24 25
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