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
1
$6.29M 1.12%
153,010
+124,460
2
$5.07M 0.9%
23,874
+13,410
3
$4.16M 0.74%
74,814
+70,257
4
$3.4M 0.6%
85,016
+66,205
5
$2.8M 0.5%
26,609
+23,290
6
$2.77M 0.49%
46,702
-39,086
7
$2.42M 0.43%
+11,609
8
$2.37M 0.42%
+35,927
9
$2.32M 0.41%
258,040
+115,390
10
$2.27M 0.4%
55,775
+38,873
11
$2.27M 0.4%
31,993
+22,092
12
$1.97M 0.35%
17,552
+7,759
13
$1.97M 0.35%
91,861
+75,779
14
$1.95M 0.35%
41,492
+14,908
15
$1.9M 0.34%
72,169
+51,448
16
$1.88M 0.33%
+34,819
17
$1.8M 0.32%
+37,740
18
$1.8M 0.32%
+134,398
19
$1.8M 0.32%
+121,308
20
$1.72M 0.31%
+5,610
21
$1.72M 0.31%
154,043
-47,834
22
$1.72M 0.3%
24,164
+5,852
23
$1.7M 0.3%
35,396
+23,779
24
$1.66M 0.29%
+63,974
25
$1.64M 0.29%
170,606
+69,329
1
2 3 4 5