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
101
$506K 0.24%
6,118
+1,633
102
$506K 0.24%
+13,938
103
$505K 0.24%
+112,312
104
$505K 0.24%
+17,771
105
$503K 0.24%
+15,343
106
$501K 0.24%
+7,445
107
$500K 0.24%
+10,547
108
$499K 0.24%
+11,244
109
$495K 0.24%
+20,048
110
$492K 0.23%
13,469
+2,749
111
$492K 0.23%
+7,049
112
$486K 0.23%
+8,285
113
$484K 0.23%
+4,089
114
$483K 0.23%
+11,600
115
$483K 0.23%
+3,467
116
$482K 0.23%
45
+16
117
$481K 0.23%
20,399
+1,835
118
$480K 0.23%
+18,918
119
$478K 0.23%
+26,383
120
$475K 0.23%
+3,043
121
$472K 0.22%
+38,850
122
$472K 0.22%
9,531
+1,966
123
$471K 0.22%
+26,879
124
$471K 0.22%
+7,792
125
$468K 0.22%
+12,531
3 4
5
6 7