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
251
$344K 0.16%
+18,125
252
$344K 0.16%
3,724
-192
253
$344K 0.16%
14,449
-5,161
254
$344K 0.16%
+20,272
255
$343K 0.16%
+15,198
256
$343K 0.16%
+12,885
257
$342K 0.16%
+28,830
258
$339K 0.16%
9,677
+572
259
$339K 0.16%
+4,616
260
$339K 0.16%
5,482
-1,499
261
$339K 0.16%
+4,552
262
$339K 0.16%
+23,003
263
$338K 0.16%
+7,645
264
$338K 0.16%
36,724
-11,008
265
$337K 0.16%
+15,970
266
$334K 0.16%
+4,594
267
$334K 0.16%
+33,666
268
$334K 0.16%
3,780
+2,572
269
$333K 0.16%
+363
270
$333K 0.16%
+15,828
271
$333K 0.16%
+10,247
272
$332K 0.16%
+81,589
273
$332K 0.16%
+15,125
274
$331K 0.16%
+19,533
275
$331K 0.16%
12,398
-8,786
9 10
11
12 13