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
1026
– –
-13,044
1027
– –
-34,930
1028
– –
-22,709
1029
– –
-53,809
1030
– –
-11,229
1031
– –
-13,012
1032
– –
-19,324
1033
– –
-84,907
1034
– –
-13,281
1035
– –
-25,611
1036
– –
-7,687
1037
– –
-4,330
1038
– –
-37,736
1039
– –
-85,221
1040
– –
-21,712
1041
– –
-36,413
1042
– –
-11,937
1043
– –
-48,385
1044
– –
-1,837
1045
– –
-10,700
1046
– –
-24,845
1047
– –
-38,458
1048
– –
-1,100
1049
– –
-33,818
1050
– –
-23,410
40 41
42
43 44