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
1501
– –
-21,996
1502
– –
-7,684
1503
– –
-371
1504
– –
-1,973
1505
– –
-260,263
1506
– –
-11,439
1507
– –
-10,590
1508
– –
-1,620
1509
– –
-1,626
1510
– –
-18,999
1511
– –
-296,998
1512
– –
-5,083
1513
– –
-12,984
1514
– –
-7,565
1515
– –
-20,318
1516
– –
-21,115
1517
– –
-9,407
1518
– –
-4,200
1519
– –
-3,982
1520
– –
-19,097
1521
– –
-3,120
1522
– –
-10,231
1523
– –
-4,800
1524
– –
-2,780
1525
– –
-4,123
59 60
61
62 63