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
801
$240K 0.04%
+11,184
802
$239K 0.04%
+3,362
803
$237K 0.04%
+7,115
804
$236K 0.04%
800
-4,631
805
$236K 0.04%
+5,223
806
$236K 0.04%
+12,955
807
$236K 0.04%
+22,220
808
$236K 0.04%
+11,363
809
$236K 0.04%
7,173
-14,363
810
$235K 0.04%
6,625
+3,505
811
$234K 0.04%
+1,762
812
$233K 0.04%
2,832
-11,246
813
$233K 0.04%
+10,834
814
$233K 0.04%
28,479
-7,364
815
$232K 0.04%
+14,963
816
$232K 0.04%
+8,765
817
$232K 0.04%
+6,145
818
$230K 0.04%
6,559
-1,322
819
$228K 0.04%
8,300
-59,856
820
$228K 0.04%
24,011
-24,802
821
$228K 0.04%
+5,813
822
$227K 0.04%
4,445
+304
823
$226K 0.04%
+4,685
824
$226K 0.04%
2,530
-8,759
825
$225K 0.04%
+5,976
31 32
33
34 35