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
226
$362K 0.17%
+4,975
227
$361K 0.17%
+12,803
228
$361K 0.17%
+3,855
229
$360K 0.17%
10,936
-3,369
230
$360K 0.17%
4,059
+1,465
231
$360K 0.17%
+16,849
232
$359K 0.17%
+6,236
233
$358K 0.17%
+21,119
234
$357K 0.17%
+10,308
235
$357K 0.17%
+13,212
236
$355K 0.17%
+6,144
237
$355K 0.17%
+26,214
238
$354K 0.17%
+2,968
239
$354K 0.17%
18,732
-1,796
240
$354K 0.17%
+22,451
241
$354K 0.17%
+17,539
242
$353K 0.17%
36,152
-14,213
243
$352K 0.17%
+27,466
244
$351K 0.17%
48,782
+35,285
245
$350K 0.17%
+6,878
246
$349K 0.17%
9,270
-1,240
247
$348K 0.17%
2,765
-35
248
$346K 0.16%
+9,564
249
$346K 0.16%
+2,369
250
$344K 0.16%
+10,314
8 9
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