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
$210M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$951K
3
+$950K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$903K
5
CMS icon
CMS Energy
CMS
+$860K

Top Sells

1
+$1.4M
2
+$940K
3
+$905K
4
ULTI
Ultimate Software Group Inc
ULTI
+$858K
5
MW
THE MENS WAREHOUSE INC
MW
+$826K

Sector Composition

1 Industrials 13.32%
2 Consumer Discretionary 12.98%
3 Technology 12.26%
4 Financials 11.27%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$62K 0.03%
979
-657
627
$57K 0.03%
+1,136
628
$57K 0.03%
+12,249
629
$55K 0.03%
+11,196
630
$53K 0.03%
305
-404
631
$52K 0.02%
12,204
-654
632
$51K 0.02%
+20,011
633
$48K 0.02%
+2,495
634
$47K 0.02%
+3,215
635
$45K 0.02%
+13,678
636
$44K 0.02%
+11,662
637
$42K 0.02%
11,311
-4,464
638
$39K 0.02%
+12,074
639
$37K 0.02%
1,071
-5,406
640
$36K 0.02%
+12,300
641
$26K 0.01%
+80
642
$25K 0.01%
+10,397
643
– –
-6,395
644
– –
-21,016
645
– –
-960
646
– –
-7,600
647
– –
-7,128
648
– –
-12,804
649
– –
-11,643
650
– –
-10,012
24 25
26
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