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
701
$295K 0.05%
+7,794
702
$295K 0.05%
+2,984
703
$295K 0.05%
+17,783
704
$295K 0.05%
29,719
-33,948
705
$294K 0.05%
+20,835
706
$294K 0.05%
3,963
+782
707
$294K 0.05%
14,290
-19,170
708
$292K 0.05%
13,638
+2,888
709
$291K 0.05%
7,827
-2,602
710
$290K 0.05%
+9,172
711
$289K 0.05%
21,648
+7,867
712
$288K 0.05%
8,104
+1,126
713
$288K 0.05%
25,571
+6,994
714
$288K 0.05%
36,801
-21,405
715
$287K 0.05%
+10,004
716
$285K 0.05%
+2,000
717
$285K 0.05%
3,899
+1,265
718
$284K 0.05%
10,259
-18,247
719
$283K 0.05%
+5,600
720
$283K 0.05%
+13,673
721
$283K 0.05%
+8,223
722
$283K 0.05%
+17,964
723
$283K 0.05%
+32,131
724
$282K 0.05%
+5,294
725
$281K 0.05%
+5,771
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