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
176
$408K 0.19%
+5,349
177
$408K 0.19%
+4,594
178
$403K 0.19%
+24,604
179
$402K 0.19%
+17,511
180
$401K 0.19%
+5,642
181
$400K 0.19%
8,519
+1,986
182
$400K 0.19%
4,007
+261
183
$397K 0.19%
+5,179
184
$396K 0.19%
16,232
+11,044
185
$395K 0.19%
+33,797
186
$395K 0.19%
+5,354
187
$394K 0.19%
+3,417
188
$394K 0.19%
+6,459
189
$392K 0.19%
+14,848
190
$390K 0.19%
47,270
+30,762
191
$389K 0.18%
11,371
-6,587
192
$389K 0.18%
7,071
+1,081
193
$388K 0.18%
+6,741
194
$387K 0.18%
+5,135
195
$385K 0.18%
+37,366
196
$385K 0.18%
+41,262
197
$385K 0.18%
11,198
-5,773
198
$385K 0.18%
6,040
-120
199
$385K 0.18%
+11,735
200
$384K 0.18%
+8,658
6 7
8
9 10