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
826
$225K 0.04%
+14,363
827
$224K 0.04%
+2,810
828
$224K 0.04%
+1,076
829
$223K 0.04%
+4,730
830
$223K 0.04%
+38,574
831
$223K 0.04%
+2,854
832
$223K 0.04%
+5,972
833
$222K 0.04%
9,079
-4,621
834
$221K 0.04%
+7,280
835
$221K 0.04%
+22,995
836
$221K 0.04%
+16,479
837
$220K 0.04%
+5,595
838
$219K 0.04%
+49,623
839
$219K 0.04%
2,919
-2,793
840
$219K 0.04%
49,715
-27,674
841
$219K 0.04%
7,335
-15,745
842
$218K 0.04%
+539
843
$218K 0.04%
+4,572
844
$218K 0.04%
+8,950
845
$218K 0.04%
+13,862
846
$218K 0.04%
11,862
-2,094
847
$216K 0.04%
+3,899
848
$216K 0.04%
11,683
-7,551
849
$215K 0.04%
+4,455
850
$215K 0.04%
+9,533
32 33
34
35 36