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
51
$600K 0.29%
+31,153
52
$599K 0.28%
+11,059
53
$597K 0.28%
+6,879
54
$588K 0.28%
+7,463
55
$583K 0.28%
+10,781
56
$580K 0.28%
+16,590
57
$577K 0.27%
+6,257
58
$572K 0.27%
16,286
+6,186
59
$572K 0.27%
+13,762
60
$569K 0.27%
2,771
-2,950
61
$567K 0.27%
+12,494
62
$565K 0.27%
+25,546
63
$564K 0.27%
16,522
+4,544
64
$564K 0.27%
53,402
+7,385
65
$562K 0.27%
8,579
+2,908
66
$561K 0.27%
11,303
+4,675
67
$556K 0.26%
2,201
-650
68
$553K 0.26%
+37,810
69
$552K 0.26%
18,808
+4,425
70
$552K 0.26%
25,103
+14,888
71
$548K 0.26%
63,424
+45,927
72
$546K 0.26%
14,068
+4,115
73
$545K 0.26%
+35,202
74
$542K 0.26%
+60,849
75
$542K 0.26%
25,397
+13,801
1 2
3
4 5