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
851
– –
-4,851
852
– –
-3,015
853
– –
-3,336
854
– –
-10,675
855
– –
-17,169
856
– –
-7,809
857
– –
-16,648
858
– –
-8,100
859
– –
-12,100
860
– –
-13,508
861
– –
-19,059
862
– –
-15,300
863
– –
-3,480
864
– –
-14,396
865
– –
-10,829
866
– –
-20,503
867
– –
-4,641
868
– –
-6,633
869
– –
-10,383
870
– –
-13,304
871
– –
-5,680
872
– –
-2,692
873
– –
-11,598
874
– –
-36,600
875
– –
-50,617
33 34
35
36 37