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
901
$158K 0.03%
11,367
-79,541
902
$156K 0.03%
+12,480
903
$155K 0.03%
5,543
-9,252
904
$154K 0.03%
+722
905
$153K 0.03%
16,377
-7,306
906
$153K 0.03%
+18,136
907
$152K 0.03%
+10,380
908
$151K 0.03%
+31,453
909
$150K 0.03%
+3,106
910
$147K 0.03%
+2,065
911
$147K 0.03%
+764
912
$146K 0.03%
+4,491
913
$146K 0.03%
12,362
-22,868
914
$145K 0.03%
+10,048
915
$145K 0.03%
+183
916
$137K 0.02%
+11,900
917
$136K 0.02%
+148
918
$132K 0.02%
+13,493
919
$131K 0.02%
+10,774
920
$129K 0.02%
+3,441
921
$126K 0.02%
+11,121
922
$124K 0.02%
+13,588
923
$123K 0.02%
+13,638
924
$123K 0.02%
+23,275
925
$121K 0.02%
+32,646
35 36
37
38 39