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
1526
– –
-10,552
1527
– –
-6,585
1528
– –
-21,467
1529
– –
-57,481
1530
– –
-7,521
1531
– –
-22,746
1532
– –
-7,084
1533
– –
-23,587
1534
– –
-7,502
1535
– –
-14,381
1536
– –
-3,030
1537
– –
-16,177
1538
– –
-4,876
1539
– –
-4,261
1540
– –
-5,700
1541
– –
-26,324
1542
– –
-35,469
1543
– –
-11,755
1544
– –
-8,583
1545
– –
-65,252
1546
– –
-46,422
1547
– –
-7,393
1548
– –
-218,915
1549
– –
-7,299
1550
– –
-5,637
60 61
62
63 64