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
26
$695K 0.33%
+15,456
27
$693K 0.33%
+18,110
28
$683K 0.32%
3,860
+2,776
29
$682K 0.32%
16,379
+6,940
30
$680K 0.32%
22,881
+7,330
31
$675K 0.32%
+28,068
32
$665K 0.32%
+8,768
33
$663K 0.32%
+11,658
34
$654K 0.31%
+27,501
35
$652K 0.31%
+13,996
36
$652K 0.31%
+7,633
37
$647K 0.31%
64,440
+30,030
38
$644K 0.31%
+21,835
39
$642K 0.31%
17,044
+10,658
40
$631K 0.3%
+18,443
41
$625K 0.3%
+23,089
42
$623K 0.3%
+13,282
43
$621K 0.3%
+20,135
44
$620K 0.29%
+18,066
45
$617K 0.29%
29,940
-7,690
46
$616K 0.29%
+17,733
47
$611K 0.29%
+22,978
48
$610K 0.29%
+13,561
49
$608K 0.29%
+16,040
50
$605K 0.29%
+4,553
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