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
851
$214K 0.04%
+7,147
852
$214K 0.04%
2,500
-926
853
$214K 0.04%
+5,700
854
$214K 0.04%
3,292
-1,302
855
$213K 0.04%
+4,701
856
$213K 0.04%
12,182
-21,387
857
$213K 0.04%
10,837
-28,096
858
$212K 0.04%
+2,735
859
$212K 0.04%
16,644
-23,740
860
$210K 0.04%
5,932
-13,895
861
$210K 0.04%
+2,008
862
$209K 0.04%
3,993
-8,797
863
$209K 0.04%
+4,309
864
$209K 0.04%
+13,357
865
$209K 0.04%
+12,675
866
$208K 0.04%
+5,423
867
$208K 0.04%
+2,843
868
$206K 0.04%
3,095
-22,509
869
$205K 0.04%
+48,222
870
$205K 0.04%
+228
871
$205K 0.04%
+7,606
872
$204K 0.04%
+1,561
873
$204K 0.04%
+6,601
874
$204K 0.04%
+16,240
875
$204K 0.04%
2,423
-2,730
33 34
35
36 37