DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1501
– –
-4,783
1502
– –
-100,508
1503
– –
-6,161
1504
– –
-16,714
1505
– –
-12,159
1506
– –
-1,272
1507
– –
-16,260
1508
– –
-33,200
1509
– –
-22,756
1510
– –
-14,478
1511
– –
-1,300
1512
– –
-37,850
1513
– –
-75,017
1514
– –
-17,352
1515
– –
-15,559
1516
– –
-4,036
1517
– –
-6,415
1518
– –
-35,791
1519
– –
-11,610
1520
– –
-116,875
1521
– –
-25,651
1522
– –
-55,160
1523
– –
-3,111
1524
– –
-29,992
1525
– –
-164
59 60
61
62 63