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
501
$205K 0.1%
+2,352
502
$204K 0.1%
11,175
-4,122
503
$204K 0.1%
+7,241
504
$204K 0.1%
+16,222
505
$204K 0.1%
4,907
-93
506
$204K 0.1%
+13,281
507
$202K 0.1%
+2,768
508
$202K 0.1%
+3,661
509
$202K 0.1%
+4,309
510
$201K 0.1%
+12,749
511
$201K 0.1%
2,040
-1,037
512
$201K 0.1%
+3,905
513
$200K 0.1%
+19,511
514
$200K 0.1%
+1,359
515
$200K 0.1%
+7,513
516
$198K 0.09%
+28,055
517
$198K 0.09%
+38,494
518
$196K 0.09%
+10,401
519
$194K 0.09%
+16,339
520
$194K 0.09%
14,726
+4,203
521
$193K 0.09%
+21,301
522
$193K 0.09%
+11,162
523
$191K 0.09%
+11,729
524
$190K 0.09%
+16,035
525
$187K 0.09%
10,067
-9,270
19 20
21
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