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
476
$220K 0.1%
+17,233
477
$220K 0.1%
14,884
+2,184
478
$218K 0.1%
+2,089
479
$217K 0.1%
+2,035
480
$216K 0.1%
3,718
-4,032
481
$216K 0.1%
+17,469
482
$216K 0.1%
+8,675
483
$215K 0.1%
4,034
-1,939
484
$215K 0.1%
+7,623
485
$215K 0.1%
+42,422
486
$213K 0.1%
+4,136
487
$212K 0.1%
+4,475
488
$212K 0.1%
+12,934
489
$212K 0.1%
+12,349
490
$212K 0.1%
+14,219
491
$211K 0.1%
14,486
+272
492
$210K 0.1%
+1,201
493
$209K 0.1%
8,192
-11,262
494
$209K 0.1%
+8,421
495
$208K 0.1%
+5,620
496
$207K 0.1%
8,029
+766
497
$207K 0.1%
19,546
-32,470
498
$207K 0.1%
+2,766
499
$206K 0.1%
+13,475
500
$206K 0.1%
6,944
-28
18 19
20
21 22