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
576
$125K 0.06%
+13,663
577
$125K 0.06%
+15,136
578
$125K 0.06%
+1,726
579
$124K 0.06%
+16,789
580
$124K 0.06%
+15,610
581
$124K 0.06%
+11,492
582
$122K 0.06%
+583
583
$121K 0.06%
21,254
-27,574
584
$117K 0.06%
+15,519
585
$117K 0.06%
+11,127
586
$115K 0.05%
3,996
-2,057
587
$115K 0.05%
+32,222
588
$114K 0.05%
+11,477
589
$113K 0.05%
+553
590
$112K 0.05%
+3,694
591
$109K 0.05%
10,328
-48,412
592
$107K 0.05%
+12,535
593
$107K 0.05%
3,190
+835
594
$105K 0.05%
14,807
-8,504
595
$102K 0.05%
21,725
-4,165
596
$101K 0.05%
+19,612
597
$101K 0.05%
14,775
-1,081
598
$100K 0.05%
+1,795
599
$99K 0.05%
5,684
-336
600
$98K 0.05%
+10,411
22 23
24
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