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
1151
– –
-45,413
1152
– –
-6,627
1153
– –
-4,200
1154
– –
-22,863
1155
– –
-2,877
1156
– –
-24,104
1157
– –
-11,351
1158
– –
-2,060
1159
– –
-37,388
1160
– –
-1,742
1161
– –
-12,319
1162
– –
-1,973
1163
– –
-39,738
1164
– –
-365
1165
– –
-13,853
1166
– –
-12,825
1167
– –
-102,805
1168
– –
-5,300
1169
– –
-935
1170
– –
-4,713
1171
– –
-13,050
1172
– –
-36,169
1173
– –
-19,703
1174
– –
-10,630
1175
– –
-24,342
45 46
47
48 49