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
176
$878K 0.16%
+37,937
177
$875K 0.16%
27,978
+18,616
178
$875K 0.16%
33,204
-77
179
$875K 0.16%
17,665
+7,802
180
$874K 0.16%
37,253
+23,583
181
$871K 0.15%
+4,425
182
$869K 0.15%
43,042
+17,116
183
$868K 0.15%
49,818
-3,884
184
$867K 0.15%
+45,363
185
$864K 0.15%
11,346
+7,073
186
$864K 0.15%
17,562
-13,963
187
$863K 0.15%
+94,457
188
$857K 0.15%
+47,418
189
$856K 0.15%
+4,569
190
$853K 0.15%
58,930
-42
191
$851K 0.15%
13,462
+6,196
192
$851K 0.15%
+91,527
193
$850K 0.15%
+16,544
194
$849K 0.15%
22,449
-33,840
195
$847K 0.15%
+47,808
196
$845K 0.15%
20,137
+10,261
197
$844K 0.15%
5,401
-2,592
198
$841K 0.15%
+5,392
199
$838K 0.15%
+10,207
200
$837K 0.15%
+49,665
6 7
8
9 10