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
751
$268K 0.05%
+14,849
752
$268K 0.05%
19,158
-6,863
753
$267K 0.05%
+8,188
754
$267K 0.05%
3,923
-20,170
755
$266K 0.05%
3,939
-366
756
$266K 0.05%
17,161
-23,451
757
$266K 0.05%
5,939
-11,883
758
$266K 0.05%
+1,345
759
$266K 0.05%
+13,649
760
$266K 0.05%
+4,805
761
$265K 0.05%
+3,835
762
$265K 0.05%
+2,116
763
$264K 0.05%
+12,967
764
$264K 0.05%
17,600
-13,780
765
$263K 0.05%
1,916
-7,319
766
$262K 0.05%
+3,852
767
$262K 0.05%
+8,986
768
$260K 0.05%
2,604
-6,676
769
$260K 0.05%
+2,059
770
$259K 0.05%
+2,703
771
$259K 0.05%
17,909
+2,463
772
$258K 0.05%
16,194
-100,169
773
$258K 0.05%
20,589
-17,385
774
$258K 0.05%
10,244
-21,860
775
$258K 0.05%
+6,424
29 30
31
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