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
276
$492K 0.13%
+26,682
277
$490K 0.13%
+37,014
278
$489K 0.13%
+7,466
279
$489K 0.13%
3,110
+1,810
280
$487K 0.13%
7,600
+3,748
281
$483K 0.13%
+7,490
282
$482K 0.13%
+22,576
283
$481K 0.13%
+9,931
284
$480K 0.13%
+21,291
285
$479K 0.13%
+4,663
286
$479K 0.13%
+16,698
287
$477K 0.13%
+34,024
288
$476K 0.13%
+6,158
289
$476K 0.13%
+23,793
290
$474K 0.13%
8,187
-1,023
291
$473K 0.13%
+15,804
292
$473K 0.13%
+51,740
293
$470K 0.13%
10,099
+3,822
294
$468K 0.13%
32,966
-35,091
295
$467K 0.13%
11,918
+5,877
296
$466K 0.13%
+38,441
297
$466K 0.13%
18,001
+6,841
298
$465K 0.13%
+82,995
299
$465K 0.13%
+24,928
300
$464K 0.13%
9,937
-2,253
10 11
12
13 14