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
301
$462K 0.12%
+9,230
302
$462K 0.12%
+34,372
303
$461K 0.12%
+9,734
304
$460K 0.12%
+9,758
305
$459K 0.12%
+7,869
306
$458K 0.12%
+19,404
307
$457K 0.12%
4,109
-129
308
$456K 0.12%
+17,980
309
$454K 0.12%
17,653
+3,224
310
$454K 0.12%
+39,767
311
$453K 0.12%
+3,609
312
$452K 0.12%
+13,947
313
$452K 0.12%
+62,089
314
$450K 0.12%
6,794
-2,497
315
$450K 0.12%
+38,194
316
$450K 0.12%
+32,068
317
$449K 0.12%
+29,715
318
$448K 0.12%
+34,071
319
$448K 0.12%
23,610
-25,156
320
$445K 0.12%
29,431
+10,077
321
$445K 0.12%
+12,261
322
$440K 0.12%
+14,763
323
$439K 0.12%
+5,897
324
$438K 0.12%
1,407
+575
325
$437K 0.12%
37,821
+20,223
11 12
13
14 15