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
$371M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.37M
3
+$1.28M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.25M

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.37M
4
CALM icon
Cal-Maine
CALM
+$1.27M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.24M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.31%
3 Industrials 13.9%
4 Technology 12.23%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.14%
68,233
+45,328
227
$535K 0.14%
5,007
-1,410
228
$535K 0.14%
+18,965
229
$534K 0.14%
+19,648
230
$533K 0.14%
+9,615
231
$533K 0.14%
+19,491
232
$532K 0.14%
21,005
+4,119
233
$532K 0.14%
+18,417
234
$532K 0.14%
+3,595
235
$529K 0.14%
+10,739
236
$529K 0.14%
+31,789
237
$527K 0.14%
+9,725
238
$523K 0.14%
+15,716
239
$523K 0.14%
+62,272
240
$522K 0.14%
+20,816
241
$522K 0.14%
8,743
+4,855
242
$521K 0.14%
+28,207
243
$520K 0.14%
13,851
+7,838
244
$520K 0.14%
24,810
+9,208
245
$520K 0.14%
36,923
+25,019
246
$520K 0.14%
+16,888
247
$519K 0.14%
51,472
+15,351
248
$518K 0.14%
+23,403
249
$517K 0.14%
3,938
-802
250
$517K 0.14%
+6,900
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