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
326
$289K 0.14%
+6,090
327
$289K 0.14%
+2,417
328
$288K 0.14%
+7,008
329
$288K 0.14%
10,025
+3,452
330
$287K 0.14%
+4,651
331
$285K 0.14%
+8,466
332
$283K 0.13%
8,625
-5,782
333
$283K 0.13%
19,769
-4,813
334
$283K 0.13%
+33,427
335
$283K 0.13%
+11,963
336
$281K 0.13%
+2,441
337
$281K 0.13%
+26,993
338
$280K 0.13%
+6,051
339
$280K 0.13%
26,385
-9,998
340
$279K 0.13%
+44
341
$279K 0.13%
+45,798
342
$279K 0.13%
+2,395
343
$278K 0.13%
+67,589
344
$277K 0.13%
+25,765
345
$277K 0.13%
6,708
+1,180
346
$277K 0.13%
+6,118
347
$276K 0.13%
85,939
+8,439
348
$275K 0.13%
+26,324
349
$275K 0.13%
2,912
-2,037
350
$274K 0.13%
7,253
+1,453
12 13
14
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