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
1001
– –
-134,274
1002
– –
-5,083
1003
– –
-350,829
1004
– –
-5,316
1005
– –
-26,540
1006
– –
-6,440
1007
– –
-26,826
1008
– –
-66,230
1009
– –
-8,562
1010
– –
-5,874
1011
– –
-40,127
1012
– –
-23,383
1013
– –
-26,394
1014
– –
-25,636
1015
– –
-12,696
1016
– –
-9,478
1017
– –
-19,781
1018
– –
-5,985
1019
– –
-9,048
1020
– –
-12,655
1021
– –
-145,069
1022
– –
-11,121
1023
– –
-4,710
1024
– –
-16,081
1025
– –
-11,353
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