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
376
$263K 0.13%
+11,740
377
$263K 0.13%
7,164
-6,016
378
$262K 0.12%
+3,852
379
$261K 0.12%
+4,587
380
$261K 0.12%
+7,590
381
$260K 0.12%
+485
382
$260K 0.12%
31,675
+9,062
383
$259K 0.12%
28,295
+8,263
384
$259K 0.12%
+10,355
385
$259K 0.12%
8,509
+297
386
$258K 0.12%
+12,572
387
$257K 0.12%
+13,436
388
$257K 0.12%
+8,051
389
$256K 0.12%
8,238
-2,156
390
$255K 0.12%
+3,615
391
$254K 0.12%
+3,773
392
$253K 0.12%
+2,822
393
$252K 0.12%
13,336
-6,584
394
$252K 0.12%
+67,830
395
$252K 0.12%
8,621
-3,022
396
$251K 0.12%
+11,440
397
$251K 0.12%
7,809
-3,778
398
$250K 0.12%
+6,353
399
$250K 0.12%
+8,638
400
$250K 0.12%
+1,918
14 15
16
17 18