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
351
$273K 0.13%
3,667
-1,018
352
$271K 0.13%
+6,582
353
$270K 0.13%
+1,738
354
$270K 0.13%
+3,847
355
$270K 0.13%
+5,734
356
$270K 0.13%
+25,741
357
$269K 0.13%
4,688
-1,100
358
$269K 0.13%
+3,579
359
$269K 0.13%
9,497
-3,412
360
$269K 0.13%
+4,994
361
$269K 0.13%
3,331
-769
362
$268K 0.13%
+5,866
363
$267K 0.13%
+15,566
364
$267K 0.13%
+4,186
365
$266K 0.13%
17,074
-5,528
366
$266K 0.13%
+17,344
367
$266K 0.13%
+44,698
368
$266K 0.13%
24,360
+14,288
369
$265K 0.13%
+5,136
370
$265K 0.13%
+19,548
371
$264K 0.13%
13,540
-9,527
372
$264K 0.13%
20,215
+526
373
$263K 0.13%
+361
374
$263K 0.13%
+1,520
375
$263K 0.13%
+7,942
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