DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$1.07M
2
+$916K
3
+$907K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$874K
5
CMS icon
CMS Energy
CMS
+$821K

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
– –
-5,220
927
– –
-7,701
928
– –
-9,866
929
– –
-2,382
930
– –
-4,404
931
– –
-7,269
932
– –
-8,452
933
– –
-7,187
934
– –
-10,907
935
– –
-1,057
936
– –
-20,197
937
– –
-2,907
938
– –
-10,164
939
– –
-7,412
940
– –
-8,722
941
– –
-17,519
942
– –
-12,946
943
– –
-3,419
944
– –
-2,235
945
– –
-16,245
946
– –
-6,695
947
– –
-11,428
948
– –
-3,217
949
– –
-6,922
950
– –
-13,788
36 37
38
39 40