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
526
$186K 0.09%
16,181
-8,717
527
$186K 0.09%
+20,826
528
$184K 0.09%
+23,555
529
$182K 0.09%
12,456
-9,385
530
$182K 0.09%
+22,605
531
$181K 0.09%
10,919
+783
532
$179K 0.09%
+23,820
533
$178K 0.08%
+10,598
534
$178K 0.08%
+29,966
535
$178K 0.08%
+5,219
536
$175K 0.08%
+20,609
537
$174K 0.08%
+12,243
538
$173K 0.08%
+1,134
539
$171K 0.08%
+15,798
540
$168K 0.08%
7,456
+3,795
541
$168K 0.08%
+10,884
542
$167K 0.08%
+543
543
$167K 0.08%
14,788
+704
544
$166K 0.08%
+14,861
545
$165K 0.08%
+18,694
546
$164K 0.08%
+13,749
547
$162K 0.08%
+12,720
548
$161K 0.08%
+10,084
549
$160K 0.08%
32,094
-19,933
550
$158K 0.08%
+37,762
20 21
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