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
326
$437K 0.12%
37,821
+20,223
327
$435K 0.12%
41,753
-13,132
328
$435K 0.12%
+10,396
329
$435K 0.12%
+14,146
330
$435K 0.12%
45,701
+13,345
331
$434K 0.12%
+42,604
332
$433K 0.12%
+11,270
333
$433K 0.12%
+12,170
334
$432K 0.12%
+8,300
335
$431K 0.12%
+9,356
336
$430K 0.12%
20,828
-1,081
337
$430K 0.12%
5,385
+2,325
338
$429K 0.12%
23,188
-7,566
339
$429K 0.12%
7,180
-5,568
340
$429K 0.12%
+14,813
341
$429K 0.12%
8,570
+2,559
342
$428K 0.12%
+16,524
343
$428K 0.12%
30,584
+17,040
344
$427K 0.12%
+4,568
345
$427K 0.12%
10,972
+3,648
346
$427K 0.12%
6,513
+691
347
$426K 0.11%
+38,295
348
$426K 0.11%
+65,456
349
$424K 0.11%
+8,072
350
$424K 0.11%
+13,780
12 13
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