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
451
$230K 0.11%
+5,898
452
$229K 0.11%
+1,366
453
$229K 0.11%
+17,300
454
$229K 0.11%
+22,128
455
$227K 0.11%
+4,156
456
$227K 0.11%
+7,441
457
$226K 0.11%
+5,443
458
$226K 0.11%
+7,563
459
$226K 0.11%
+3,581
460
$226K 0.11%
+8,436
461
$226K 0.11%
1,407
-948
462
$226K 0.11%
+16,934
463
$226K 0.11%
+2,569
464
$226K 0.11%
+8,584
465
$225K 0.11%
+2,787
466
$225K 0.11%
+6,656
467
$225K 0.11%
21,660
-4,703
468
– –
0
469
$224K 0.11%
+4,423
470
$224K 0.11%
+4,886
471
$224K 0.11%
9,420
-14,364
472
$222K 0.11%
+12,497
473
$222K 0.11%
+2,929
474
$221K 0.11%
11,901
-3,627
475
$221K 0.11%
+26,502
17 18
19
20 21