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
301
$306K 0.15%
+31,450
302
$306K 0.15%
8,591
-2,180
303
$305K 0.14%
+11,350
304
$304K 0.14%
+8,356
305
$303K 0.14%
6,826
+1,254
306
$303K 0.14%
+27,968
307
$302K 0.14%
+4,128
308
$302K 0.14%
+10,385
309
$301K 0.14%
6,650
-4,249
310
$301K 0.14%
+12,835
311
$301K 0.14%
+11,555
312
$300K 0.14%
+8,969
313
$300K 0.14%
+22,586
314
$298K 0.14%
+10,645
315
$297K 0.14%
+43,930
316
$297K 0.14%
+9,067
317
$296K 0.14%
+20,639
318
$296K 0.14%
+30,141
319
$294K 0.14%
+14,566
320
$293K 0.14%
+6,948
321
$291K 0.14%
+53,470
322
$291K 0.14%
18,991
+3,137
323
$290K 0.14%
3,896
+280
324
$290K 0.14%
2,978
-2,526
325
$290K 0.14%
+10,508
11 12
13
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