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 15.38%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,810
1077
– –
-16,366
1078
– –
-7,900
1079
– –
-26,582
1080
– –
-5,291
1081
– –
-12,647
1082
– –
-232
1083
– –
-8,834
1084
– –
-59,890
1085
– –
-19,714
1086
– –
-77,055
1087
– –
-26,570
1088
– –
-52,296
1089
– –
-35,176
1090
– –
-14,360
1091
– –
-2,370
1092
– –
-19,848
1093
– –
-127,962
1094
– –
-24,897
1095
– –
-15,521
1096
– –
-8,840
1097
– –
-42,385
1098
– –
-3,519
1099
– –
-12,600
1100
– –
-5,000
42 43
44
45 46