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
826
– –
-3,587
827
– –
-11,436
828
– –
-7,900
829
– –
-24,902
830
– –
-3,472
831
– –
-13,802
832
– –
-14,900
833
– –
-7,949
834
– –
-11,327
835
– –
-5,286
836
– –
-9,065
837
– –
-8,015
838
– –
-2,241
839
– –
-17,521
840
– –
-37,955
841
– –
-8,613
842
– –
-8,577
843
– –
-3,467
844
– –
-7,511
845
– –
-2,830
846
– –
-16,278
847
– –
-22,790
848
– –
-23,861
849
– –
-3,379
850
– –
-3,498
32 33
34
35 36