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
101
$1.06M 0.19%
15,096
-2,792
102
$1.06M 0.19%
+10,671
103
$1.06M 0.19%
+53,586
104
$1.06M 0.19%
16,377
+1,780
105
$1.05M 0.19%
+23,335
106
$1.05M 0.19%
+12,460
107
$1.05M 0.19%
+74,416
108
$1.05M 0.19%
+50,452
109
$1.05M 0.19%
+23,619
110
$1.05M 0.19%
+92,554
111
$1.04M 0.19%
5,512
+2,270
112
$1.04M 0.18%
+11,469
113
$1.04M 0.18%
+10,191
114
$1.04M 0.18%
+41,213
115
$1.03M 0.18%
+16,057
116
$1.03M 0.18%
9,101
+2,171
117
$1.03M 0.18%
+18,740
118
$1.03M 0.18%
+14,764
119
$1.03M 0.18%
+25,034
120
$1.02M 0.18%
6,630
+3,732
121
$1.01M 0.18%
16,000
+9,195
122
$1.01M 0.18%
+18,288
123
$1.01M 0.18%
29,752
+19,875
124
$1.01M 0.18%
80,484
+7,923
125
$1.01M 0.18%
+82,953
3 4
5
6 7