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
76
$541K 0.26%
+37,939
77
$537K 0.26%
+11,795
78
$536K 0.25%
24,915
+3,942
79
$533K 0.25%
+13,773
80
$532K 0.25%
+11,294
81
$532K 0.25%
+30,358
82
$529K 0.25%
22,515
+4,615
83
$527K 0.25%
+11,948
84
$527K 0.25%
24,791
+5,391
85
$525K 0.25%
6,320
+3,536
86
$524K 0.25%
14,987
+5,970
87
$523K 0.25%
+11,685
88
$522K 0.25%
+15,238
89
$519K 0.25%
+21,571
90
$517K 0.25%
+10,666
91
$516K 0.25%
+3,896
92
$515K 0.24%
+19,775
93
$514K 0.24%
19,249
+11,539
94
$514K 0.24%
+5,104
95
$514K 0.24%
+15,615
96
$513K 0.24%
12,491
+6,995
97
$513K 0.24%
53,427
+12,789
98
$512K 0.24%
+53,390
99
$510K 0.24%
+7,030
100
$510K 0.24%
+61,346
2 3
4
5 6