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
776
$257K 0.05%
+4,073
777
$256K 0.05%
+18,591
778
$256K 0.05%
+14,171
779
$255K 0.05%
+7,876
780
$255K 0.05%
3,582
-4,047
781
$254K 0.05%
6,117
+1,526
782
$254K 0.05%
+5,465
783
$254K 0.05%
+10,046
784
$253K 0.04%
+1,471
785
$253K 0.04%
+15,011
786
$251K 0.04%
+1,244
787
$250K 0.04%
21,702
-2,938
788
$249K 0.04%
2,399
-1,050
789
$249K 0.04%
+12,806
790
$249K 0.04%
+2,425
791
$248K 0.04%
+6,586
792
$247K 0.04%
3,900
-12,983
793
$246K 0.04%
5,800
-28,864
794
$246K 0.04%
+13,366
795
$245K 0.04%
+11,786
796
$244K 0.04%
+2,000
797
$244K 0.04%
+13,387
798
$243K 0.04%
7,721
-7,016
799
$242K 0.04%
17,280
-1,180
800
$241K 0.04%
+6,860
30 31
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