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
1101
– –
-22,177
1102
– –
-31,215
1103
– –
-13,515
1104
– –
-62,212
1105
– –
-40,901
1106
– –
-7,002
1107
– –
-13,600
1108
– –
-915
1109
– –
-12,179
1110
– –
-15,669
1111
– –
-45,992
1112
– –
-6,380
1113
– –
-12,761
1114
– –
-14,809
1115
– –
-20,983
1116
– –
-6,942
1117
– –
-29,307
1118
– –
-4,300
1119
– –
-110,230
1120
– –
-85,885
1121
– –
-25,021
1122
– –
-9,105
1123
– –
-8,756
1124
– –
-26,129
1125
– –
-13,732
43 44
45
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