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
926
– –
-3,139
927
– –
-7,195
928
– –
-9,540
929
– –
-13,394
930
– –
-18,335
931
– –
-29,934
932
– –
-8,652
933
– –
-12,046
934
– –
-3,630
935
– –
-6,730
936
– –
-10,918
937
– –
-16,028
938
– –
-4,299
939
– –
-26,700
940
– –
-18,985
941
– –
-13,916
942
– –
-7,873
943
– –
-22,504
944
– –
-14,155
945
– –
-27,929
946
– –
-32,788
947
– –
-10,148
948
– –
-14,143
949
– –
-6,735
950
– –
-4,304
36 37
38
39 40