DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$1.11M 0.53%
+13,873
2
$951K 0.45%
+10,646
3
$950K 0.45%
+115,512
4
$930K 0.44%
21,947
+11,143
5
$903K 0.43%
+25,695
6
$860K 0.41%
+27,601
7
$853K 0.41%
16,176
+4,235
8
$793K 0.38%
+12,764
9
$791K 0.38%
+35,951
10
$783K 0.37%
+12,845
11
$783K 0.37%
+23,164
12
$781K 0.37%
+36,602
13
$778K 0.37%
+33,517
14
$742K 0.35%
97,458
+77,423
15
$740K 0.35%
+52,422
16
$734K 0.35%
+10,264
17
$730K 0.35%
+11,561
18
$729K 0.35%
+51,045
19
$726K 0.35%
6,912
+594
20
$726K 0.35%
26,413
+15,831
21
$723K 0.34%
+20,816
22
$718K 0.34%
18,382
-1,130
23
$718K 0.34%
+17,666
24
$700K 0.33%
14,074
+4,689
25
$699K 0.33%
+6,544
1
2 3 4 5