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
201
$384K 0.18%
24,270
-5,700
202
$383K 0.18%
+15,318
203
$383K 0.18%
+37,943
204
$382K 0.18%
+9,452
205
$382K 0.18%
9,120
+3,984
206
$379K 0.18%
+22,717
207
$378K 0.18%
+5,538
208
$377K 0.18%
+4,358
209
$377K 0.18%
+28,961
210
$377K 0.18%
17,364
+3,139
211
$377K 0.18%
8,856
+1,307
212
$376K 0.18%
+12,463
213
$375K 0.18%
+33,936
214
$373K 0.18%
+3,704
215
$372K 0.18%
4,330
-952
216
$371K 0.18%
+10,714
217
$370K 0.18%
+14,436
218
$366K 0.17%
14,463
-2,276
219
$366K 0.17%
+17,229
220
$365K 0.17%
+6,786
221
$365K 0.17%
+3,559
222
$364K 0.17%
+15,952
223
$363K 0.17%
+2,880
224
$363K 0.17%
87,777
+37,190
225
$363K 0.17%
+13,023
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