DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.35M 0.24%
+5,300
52
$1.35M 0.24%
23,841
-6,602
53
$1.34M 0.24%
137,549
-26,483
54
$1.33M 0.24%
14,600
+10,949
55
$1.33M 0.24%
76,446
+31,835
56
$1.33M 0.24%
+7,330
57
$1.32M 0.23%
+42,425
58
$1.32M 0.23%
15,272
+12,691
59
$1.3M 0.23%
17,616
+13,216
60
$1.29M 0.23%
+16,889
61
$1.28M 0.23%
+14,521
62
$1.28M 0.23%
+11,380
63
$1.27M 0.22%
11,800
+7,289
64
$1.26M 0.22%
+21,455
65
$1.26M 0.22%
+11,071
66
$1.25M 0.22%
60,126
+39,716
67
$1.25M 0.22%
+30,863
68
$1.24M 0.22%
+16,691
69
$1.24M 0.22%
9,757
-243
70
$1.24M 0.22%
+22,963
71
$1.24M 0.22%
+19,536
72
$1.23M 0.22%
8,399
-5,126
73
$1.23M 0.22%
+8,490
74
$1.21M 0.21%
20,318
+5,916
75
$1.2M 0.21%
5,900
+3,950
1 2
3
4 5