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
251
$517K 0.14%
+29,226
252
$516K 0.14%
65,473
+19,196
253
$513K 0.14%
73,183
+50,847
254
$512K 0.14%
+54,426
255
$512K 0.14%
+21,572
256
$511K 0.14%
+17,342
257
$510K 0.14%
+39,420
258
$509K 0.14%
+34,112
259
$508K 0.14%
+33,825
260
$508K 0.14%
22,360
+12,019
261
$502K 0.14%
+17,718
262
$500K 0.13%
+17,862
263
$500K 0.13%
24,488
+8,769
264
$498K 0.13%
+20,025
265
$498K 0.13%
+19,937
266
$497K 0.13%
+44,576
267
$496K 0.13%
+15,391
268
$496K 0.13%
20,135
-5,172
269
$495K 0.13%
12,539
-333
270
$495K 0.13%
31,774
+10,782
271
$494K 0.13%
+13,270
272
$494K 0.13%
+29,800
273
$493K 0.13%
+47,041
274
$493K 0.13%
+6,200
275
$493K 0.13%
13,359
-6,693
9 10
11
12 13