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
551
$158K 0.08%
6,435
-1,906
552
$157K 0.07%
+13,494
553
$153K 0.07%
1,561
-409
554
$152K 0.07%
535
-314
555
$150K 0.07%
10,325
-22,719
556
$150K 0.07%
14,633
+28
557
$149K 0.07%
+12,341
558
$146K 0.07%
+10,946
559
$146K 0.07%
+5,437
560
$146K 0.07%
+10,046
561
$144K 0.07%
+13,629
562
$144K 0.07%
+16,289
563
$143K 0.07%
39,171
-29,959
564
$141K 0.07%
+1,328
565
$137K 0.07%
+6,961
566
$136K 0.06%
+11,187
567
$136K 0.06%
3,305
-1,472
568
$135K 0.06%
+14,695
569
$133K 0.06%
+17,801
570
$133K 0.06%
+15,621
571
$131K 0.06%
+48,984
572
$129K 0.06%
+11,406
573
$128K 0.06%
+3,812
574
$128K 0.06%
+10,248
575
$126K 0.06%
+5,249
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