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
801
– –
-3,959
802
– –
-4,545
803
– –
-2,183
804
– –
-6,155
805
– –
-5,171
806
– –
-2,235
807
– –
-16,245
808
– –
-6,695
809
– –
-11,428
810
– –
-3,217
811
– –
-6,922
812
– –
-13,788
813
– –
-15,963
814
– –
-6,800
815
– –
-4,940
816
– –
-3,587
817
– –
-11,436
818
– –
-7,900
819
– –
-24,902
820
– –
-3,472
821
– –
-13,802
822
– –
-14,900
823
– –
-7,949
824
– –
-11,327
825
– –
-5,286
31 32
33
34 35