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
376
$399K 0.11%
7,621
-452
377
$398K 0.11%
+23,809
378
$396K 0.11%
10,185
+1,182
379
$395K 0.11%
+5,137
380
$394K 0.11%
+6,180
381
$394K 0.11%
+12,537
382
$393K 0.11%
+18,054
383
$391K 0.11%
+8,026
384
$391K 0.11%
43,478
+18,418
385
$390K 0.11%
31,869
+17,139
386
$388K 0.1%
+3,053
387
$388K 0.1%
49,473
+19,023
388
$388K 0.1%
+7,478
389
$386K 0.1%
+6,231
390
$385K 0.1%
7,265
+3,466
391
$385K 0.1%
7,504
+2,452
392
$383K 0.1%
33,794
-13,769
393
$382K 0.1%
+4,229
394
$381K 0.1%
+36,925
395
$380K 0.1%
44,165
+3,674
396
$380K 0.1%
6,871
+3,091
397
$379K 0.1%
+3,813
398
$379K 0.1%
36,605
-12,555
399
$379K 0.1%
+14,910
400
$378K 0.1%
8,429
+729
14 15
16
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