DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.19M 0.21%
+9,942
77
$1.19M 0.21%
+27,053
78
$1.19M 0.21%
+27,754
79
$1.18M 0.21%
+10,213
80
$1.18M 0.21%
+82,058
81
$1.17M 0.21%
7,876
-502
82
$1.16M 0.21%
14,887
+3,687
83
$1.15M 0.2%
5,950
-760
84
$1.14M 0.2%
+20,664
85
$1.14M 0.2%
+105,692
86
$1.14M 0.2%
+48,324
87
$1.14M 0.2%
+248,840
88
$1.14M 0.2%
+21,210
89
$1.13M 0.2%
+31,182
90
$1.12M 0.2%
15,495
-899
91
$1.12M 0.2%
55,691
+28,905
92
$1.12M 0.2%
4,318
-642
93
$1.12M 0.2%
+15,000
94
$1.11M 0.2%
126,267
+114,225
95
$1.11M 0.2%
+15,117
96
$1.11M 0.2%
+87,165
97
$1.1M 0.2%
+42,786
98
$1.07M 0.19%
+15,932
99
$1.07M 0.19%
+13,286
100
$1.07M 0.19%
14,925
+1,471
2 3
4
5 6