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 13.51%
2 Consumer Discretionary 12.98%
3 Technology 12.07%
4 Financials 11.27%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-22,881
702
– –
-5,251
703
– –
-15,075
704
– –
-16,696
705
– –
-10,543
706
– –
-15,250
707
– –
-10,006
708
– –
-6,821
709
– –
-3,600
710
– –
-2,800
711
– –
-14,381
712
– –
-6,832
713
– –
-1,411
714
– –
-59,276
715
– –
-12,307
716
– –
-4,549
717
– –
-16,518
718
– –
-4,446
719
– –
-11,042
720
– –
-10,626
721
– –
-6,749
722
– –
-35,757
723
– –
-8,836
724
– –
-24,283
725
– –
-22,432
27 28
29
30 31