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
951
$78K 0.01%
+21,201
952
$71K 0.01%
21,873
-15,042
953
$68K 0.01%
10,684
-41,236
954
$66K 0.01%
+18,423
955
$60K 0.01%
+20,332
956
$58K 0.01%
14,007
-43,255
957
$54K 0.01%
+6,232
958
$52K 0.01%
+15,460
959
$51K 0.01%
+14,504
960
$45K 0.01%
1,130
-10,755
961
$45K 0.01%
10,124
-17,642
962
$40K 0.01%
+12,854
963
$36K 0.01%
+1,033
964
$33K 0.01%
+3,537
965
– –
-2,260
966
– –
-37,508
967
– –
-260,263
968
– –
-11,439
969
– –
-10,590
970
– –
-1,620
971
– –
-1,626
972
– –
-7,300
973
– –
-24,807
974
– –
-19,284
975
– –
-18,999
37 38
39
40 41