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
151
$922K 0.16%
+12,900
152
$919K 0.16%
+39,038
153
$918K 0.16%
9,400
+2,572
154
$918K 0.16%
+56,151
155
$916K 0.16%
+25,363
156
$915K 0.16%
+13,107
157
$914K 0.16%
+38,891
158
$913K 0.16%
10,116
-868
159
$913K 0.16%
57,562
+40,674
160
$912K 0.16%
+15,512
161
$911K 0.16%
6,016
-3,493
162
$909K 0.16%
8,759
+4,344
163
$904K 0.16%
+1,834
164
$899K 0.16%
+53,932
165
$895K 0.16%
6,776
-6,785
166
$892K 0.16%
+5,873
167
$891K 0.16%
48,633
+843
168
$890K 0.16%
+22,416
169
$890K 0.16%
79,426
-19,411
170
$887K 0.16%
14,755
+9,376
171
$886K 0.16%
18,455
+8,067
172
$885K 0.16%
+13,563
173
$883K 0.16%
+6,836
174
$880K 0.16%
+24,610
175
$879K 0.16%
22,760
+6,757
5 6
7
8 9