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
126
$1M 0.18%
+16,344
127
$1M 0.18%
+15,383
128
$998K 0.18%
+9,825
129
$991K 0.18%
55,346
+32,966
130
$987K 0.18%
24,751
+9,558
131
$981K 0.17%
17,969
+6,420
132
$979K 0.17%
11,617
+1,724
133
$973K 0.17%
13,780
+7,789
134
$963K 0.17%
+39,888
135
$963K 0.17%
+39,519
136
$959K 0.17%
+26,948
137
$953K 0.17%
+14,950
138
$952K 0.17%
+7,813
139
$949K 0.17%
8,903
-5,175
140
$941K 0.17%
52,770
+25,637
141
$937K 0.17%
+9,570
142
$936K 0.17%
+8,139
143
$934K 0.17%
+29,512
144
$932K 0.17%
+5,500
145
$932K 0.17%
+43,686
146
$929K 0.16%
13,372
-15,813
147
$928K 0.16%
24,590
+18,835
148
$927K 0.16%
110,206
+82,133
149
$923K 0.16%
93,966
+8,144
150
$922K 0.16%
10,700
-4,705
4 5
6
7 8