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
951
– –
-9,724
952
– –
-4,668
953
– –
-36,470
954
– –
-4,783
955
– –
-13,814
956
– –
-5,385
957
– –
-6,431
958
– –
-12,918
959
– –
-2,473
960
– –
-7,052
961
– –
-35,840
962
– –
-14,046
963
– –
-31,401
964
– –
-34,612
965
– –
-4,488
966
– –
-14,804
967
– –
-2,099
968
– –
-9,452
969
– –
-5,058
970
– –
-5,247
971
– –
-15,311
972
– –
-14,581
973
– –
-3,382
974
– –
-22,968
975
– –
-34,486
37 38
39
40 41