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
151
$426K 0.2%
11,049
+5,457
152
$426K 0.2%
+8,753
153
$426K 0.2%
+9,564
154
$424K 0.2%
+28,405
155
$423K 0.2%
+6,728
156
$423K 0.2%
+66,051
157
$420K 0.2%
+12,007
158
$419K 0.2%
+12,510
159
$417K 0.2%
7,880
-345
160
$417K 0.2%
+21,045
161
$416K 0.2%
+15,475
162
$415K 0.2%
+4,757
163
$413K 0.2%
+15,938
164
$413K 0.2%
27,096
+9,201
165
$413K 0.2%
25,240
+10,091
166
$413K 0.2%
19,581
-2,510
167
$412K 0.2%
+26,216
168
$412K 0.2%
+3,413
169
$412K 0.2%
9,124
+2,550
170
$411K 0.2%
+9,288
171
$410K 0.19%
+10,132
172
$410K 0.19%
+340
173
$409K 0.19%
+5,749
174
$409K 0.19%
+15,660
175
$409K 0.19%
+11,749
5 6
7
8 9