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
876
$204K 0.04%
8,628
-653
877
$204K 0.04%
+6,510
878
$204K 0.04%
+5,911
879
$203K 0.04%
18,103
-2,726
880
$201K 0.04%
+2,785
881
$200K 0.04%
9,108
-61,512
882
$200K 0.04%
19,011
+4,262
883
$197K 0.04%
17,571
-10,628
884
$195K 0.03%
+42,991
885
$188K 0.03%
15,971
-591
886
$187K 0.03%
+13,652
887
$185K 0.03%
+11,157
888
$181K 0.03%
+12,150
889
$181K 0.03%
+25,484
890
$181K 0.03%
12,554
-65,844
891
$177K 0.03%
30,267
+9,703
892
$176K 0.03%
32,575
+8,695
893
$175K 0.03%
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894
$173K 0.03%
+3,687
895
$172K 0.03%
+14,050
896
$171K 0.03%
+46,945
897
$167K 0.03%
+11,860
898
$163K 0.03%
+16,459
899
$161K 0.03%
19,697
+206
900
$161K 0.03%
+14,919
34 35
36
37 38