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
$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 12.36%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$464K 0.13%
9,937
-2,253
302
$462K 0.12%
+9,230
303
$462K 0.12%
+34,372
304
$461K 0.12%
+9,734
305
$460K 0.12%
+9,758
306
$459K 0.12%
+7,869
307
$458K 0.12%
+19,404
308
$457K 0.12%
4,109
-129
309
$456K 0.12%
+17,980
310
$454K 0.12%
17,653
+3,224
311
$454K 0.12%
+39,767
312
$453K 0.12%
+3,609
313
$452K 0.12%
+13,947
314
$452K 0.12%
+62,089
315
$450K 0.12%
6,794
-2,497
316
$450K 0.12%
+38,194
317
$450K 0.12%
+32,068
318
$449K 0.12%
+29,715
319
$448K 0.12%
+34,071
320
$448K 0.12%
23,610
-25,156
321
$445K 0.12%
29,431
+10,077
322
$445K 0.12%
+12,261
323
$440K 0.12%
+14,763
324
$439K 0.12%
+5,897
325
$438K 0.12%
1,407
+575
11 12
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