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 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$310K 0.06%
8,978
-829
677
$310K 0.06%
+12,024
678
$309K 0.05%
+14,608
679
$309K 0.05%
+6,083
680
$309K 0.05%
+30,314
681
$308K 0.05%
+11,452
682
$308K 0.05%
+11,241
683
$308K 0.05%
93,000
+81,990
684
$307K 0.05%
1,607
-305
685
$307K 0.05%
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686
$306K 0.05%
14,591
-1,265
687
$305K 0.05%
+2,405
688
$305K 0.05%
+4,961
689
$304K 0.05%
+10,263
690
$303K 0.05%
+30,111
691
$303K 0.05%
30,051
+4,385
692
$303K 0.05%
7,208
-4,380
693
$303K 0.05%
29,326
-28,690
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$301K 0.05%
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695
$301K 0.05%
4,506
-2,045
696
$300K 0.05%
+13,042
697
$300K 0.05%
16,871
+1,665
698
$297K 0.05%
+4,814
699
$297K 0.05%
10,965
+2,688
700
$296K 0.05%
+13,118
26 27
28
29 30