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
351
$421K 0.11%
6,247
+457
352
$420K 0.11%
11,363
-6,995
353
$420K 0.11%
+128,760
354
$417K 0.11%
+34,943
355
$416K 0.11%
30,417
+13,444
356
$415K 0.11%
+35,138
357
$414K 0.11%
+8,750
358
$413K 0.11%
+9,452
359
$411K 0.11%
+10,023
360
$407K 0.11%
4,801
-4,597
361
$406K 0.11%
+18,815
362
$406K 0.11%
11,624
+3,456
363
$405K 0.11%
42,943
+29,740
364
$404K 0.11%
+24,222
365
$404K 0.11%
15,617
+7,001
366
$403K 0.11%
+25,435
367
$402K 0.11%
+68,067
368
$402K 0.11%
+12,149
369
$402K 0.11%
+18,193
370
$400K 0.11%
+2,255
371
$400K 0.11%
66,624
+49,125
372
$400K 0.11%
+9,344
373
$399K 0.11%
5,176
+2,258
374
$399K 0.11%
5,811
+1,011
375
$399K 0.11%
7,621
-452
13 14
15
16 17