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
401
$250K 0.12%
+14,494
402
$250K 0.12%
+14,167
403
$248K 0.12%
+20,139
404
$247K 0.12%
+5,006
405
$247K 0.12%
2,120
-800
406
$247K 0.12%
+3,300
407
$246K 0.12%
+5,005
408
$246K 0.12%
+6,619
409
$245K 0.12%
56,939
-22,475
410
$245K 0.12%
+17,435
411
$245K 0.12%
+892
412
$244K 0.12%
+1,919
413
$244K 0.12%
+6,753
414
$244K 0.12%
28,598
+13,602
415
$244K 0.12%
42
-1
416
$244K 0.12%
+30,449
417
$244K 0.12%
+13,770
418
$243K 0.12%
+20,127
419
$243K 0.12%
+5,136
420
$243K 0.12%
5,782
-505
421
$242K 0.12%
7,476
-9,657
422
$241K 0.11%
9,613
+1,747
423
$241K 0.11%
4,682
-874
424
$241K 0.11%
+6,520
425
$241K 0.11%
26,518
+408
15 16
17
18 19