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
276
$331K 0.16%
+6,306
277
$330K 0.16%
+3,244
278
$330K 0.16%
+10,237
279
$328K 0.16%
+8,670
280
$327K 0.16%
23,250
+1,770
281
$326K 0.15%
+24,794
282
$326K 0.15%
+20,627
283
$324K 0.15%
+10,500
284
$323K 0.15%
+4,868
285
$322K 0.15%
+93,311
286
$322K 0.15%
+23,726
287
$321K 0.15%
+13,922
288
$319K 0.15%
+29,555
289
$319K 0.15%
+19,365
290
$318K 0.15%
+9,160
291
$317K 0.15%
+10,196
292
$317K 0.15%
+20,883
293
$316K 0.15%
5,470
-488
294
$315K 0.15%
+16,985
295
$315K 0.15%
+5,768
296
$313K 0.15%
+8,096
297
$312K 0.15%
+14,609
298
$311K 0.15%
+1,393
299
$310K 0.15%
+4,830
300
$309K 0.15%
20,467
+5,371
10 11
12
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