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 15.33%
3 Consumer Discretionary 14.69%
4 Technology 12.88%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$120K 0.02%
+3,265
927
$117K 0.02%
+13,296
928
$115K 0.02%
17,191
-7,027
929
$115K 0.02%
+11,521
930
$114K 0.02%
+901
931
$113K 0.02%
+19,953
932
$113K 0.02%
+14,645
933
$112K 0.02%
14,505
-59,286
934
$112K 0.02%
5,463
-475
935
$110K 0.02%
14,623
-5,985
936
$109K 0.02%
19,013
-64,939
937
$108K 0.02%
+37,171
938
$104K 0.02%
11,272
-78,313
939
$102K 0.02%
+37,161
940
$101K 0.02%
+2,547
941
$96K 0.02%
+21,093
942
$95K 0.02%
+2,431
943
$95K 0.02%
+1,214
944
$91K 0.02%
+13,851
945
$90K 0.02%
+10,392
946
$87K 0.02%
+1,532
947
– –
0
948
$85K 0.02%
+11,250
949
$83K 0.01%
+14,527
950
$83K 0.01%
+2
36 37
38
39 40