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
201
$836K 0.15%
36,293
+1,263
202
$835K 0.15%
21,606
-10,785
203
$834K 0.15%
+6,998
204
$832K 0.15%
+20,466
205
$830K 0.15%
10,159
+7,113
206
$826K 0.15%
+81,800
207
$826K 0.15%
+17,159
208
$818K 0.15%
+6,400
209
$817K 0.15%
+39,527
210
$817K 0.15%
+26,178
211
$816K 0.14%
+66,864
212
$813K 0.14%
20,182
-1,571
213
$810K 0.14%
+18,647
214
$809K 0.14%
+18,358
215
$808K 0.14%
9,480
-3,580
216
$806K 0.14%
63,770
+24,373
217
$799K 0.14%
44,253
+16,351
218
$799K 0.14%
+36,098
219
$797K 0.14%
+12,893
220
$795K 0.14%
+24,916
221
$788K 0.14%
21,394
+15,066
222
$783K 0.14%
+7,449
223
$782K 0.14%
+11,350
224
$781K 0.14%
4,426
+2,688
225
$780K 0.14%
+15,254
7 8
9
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