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
726
$281K 0.05%
+2,983
727
$281K 0.05%
+4,376
728
$280K 0.05%
+3,686
729
$278K 0.05%
+27,268
730
$278K 0.05%
5,540
-60
731
$278K 0.05%
+7,244
732
$278K 0.05%
13,609
-19,171
733
$276K 0.05%
6,322
-1,443
734
$276K 0.05%
+8,010
735
$275K 0.05%
12,223
-20,203
736
$275K 0.05%
+15,236
737
$274K 0.05%
+5,605
738
$274K 0.05%
10,474
-16,708
739
$272K 0.05%
+6,281
740
$272K 0.05%
+11,572
741
$272K 0.05%
+23,801
742
$271K 0.05%
18,265
+6,865
743
$271K 0.05%
+12,544
744
$271K 0.05%
+16,302
745
$270K 0.05%
5,705
-10,036
746
$270K 0.05%
+25,392
747
$269K 0.05%
+2,404
748
$269K 0.05%
3,907
-3,041
749
$269K 0.05%
49,335
-23,138
750
$268K 0.05%
+14,722
28 29
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