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
126
$468K 0.22%
+19,433
127
$468K 0.22%
+20,980
128
$462K 0.22%
+28,214
129
$461K 0.22%
+10,145
130
$461K 0.22%
+8,724
131
$459K 0.22%
30,307
+2,471
132
$456K 0.22%
+9,884
133
$455K 0.22%
+13,891
134
$449K 0.21%
6,528
-291
135
$447K 0.21%
+6,665
136
$447K 0.21%
12,727
+4,578
137
$446K 0.21%
+10,334
138
$445K 0.21%
+8,155
139
$445K 0.21%
42,371
+26,714
140
$444K 0.21%
17,652
+4,452
141
$442K 0.21%
13,804
+4,501
142
$441K 0.21%
+12,302
143
$441K 0.21%
10,728
+2,494
144
$438K 0.21%
+14,536
145
$438K 0.21%
+17,670
146
$434K 0.21%
+9,826
147
$432K 0.21%
+20,876
148
$428K 0.2%
+7,170
149
$427K 0.2%
+5,861
150
$427K 0.2%
59,705
+46,828
4 5
6
7 8