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
601
$96K 0.05%
+23,281
602
$96K 0.05%
+11,515
603
$96K 0.05%
+11,632
604
$92K 0.04%
+13,107
605
$92K 0.04%
+2,640
606
$92K 0.04%
+10,180
607
$92K 0.04%
+15,706
608
$90K 0.04%
+14,058
609
$84K 0.04%
11,188
-18,912
610
$84K 0.04%
+12,396
611
$84K 0.04%
+11,667
612
$83K 0.04%
23,431
+4,785
613
$80K 0.04%
+12,143
614
$79K 0.04%
10,099
-8,551
615
$77K 0.04%
+16,933
616
$77K 0.04%
+11,283
617
$75K 0.04%
+17,875
618
$73K 0.03%
+1,371
619
$72K 0.03%
+24,305
620
$70K 0.03%
+17,009
621
$69K 0.03%
+12,232
622
$66K 0.03%
+11,696
623
$65K 0.03%
11,846
-45,723
624
$63K 0.03%
+17,514
625
$62K 0.03%
+12,842
23 24
25
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