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
1201
– –
-31,768
1202
– –
-3,572
1203
– –
-34,828
1204
– –
-7,320
1205
– –
-12,365
1206
– –
-36,407
1207
– –
-12,100
1208
– –
-13,473
1209
– –
-9,296
1210
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-9,182
1211
– –
-45,850
1212
– –
-12,295
1213
– –
-28,613
1214
– –
-16,917
1215
– –
-3,561
1216
– –
-2,758
1217
– –
-37,260
1218
– –
-40,567
1219
– –
-10,428
1220
– –
-5,267
1221
– –
-68,196
1222
– –
-33,559
1223
– –
-20,860
1224
– –
-18,011
1225
– –
-10,200
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