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
426
$241K 0.11%
22,798
-17,044
427
$240K 0.11%
4,560
+2,472
428
$240K 0.11%
+10,619
429
$239K 0.11%
+7,918
430
$239K 0.11%
+4,583
431
$238K 0.11%
690
+15
432
$238K 0.11%
+11,824
433
$237K 0.11%
+3,416
434
$236K 0.11%
+10,991
435
$235K 0.11%
+3,657
436
$235K 0.11%
+7,728
437
$235K 0.11%
+11,904
438
$235K 0.11%
+15,616
439
$234K 0.11%
79,922
+53,372
440
$234K 0.11%
+28,776
441
$233K 0.11%
5,329
-4,701
442
$233K 0.11%
3,502
-4,182
443
$233K 0.11%
7,387
-6,211
444
$233K 0.11%
+8,825
445
$233K 0.11%
3,473
-5,357
446
$232K 0.11%
6,701
+280
447
$232K 0.11%
+3,869
448
$231K 0.11%
+3,736
449
$230K 0.11%
+39,459
450
$230K 0.11%
+6,062
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