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
401
$378K 0.1%
+19,403
402
$378K 0.1%
+10,367
403
$377K 0.1%
+17,627
404
$375K 0.1%
+14,486
405
$374K 0.1%
1,336
-42
406
$373K 0.1%
+11,722
407
$373K 0.1%
+118
408
$372K 0.1%
17,921
+5,172
409
$372K 0.1%
+4,843
410
$372K 0.1%
+20,083
411
$371K 0.1%
5,810
+1,985
412
$370K 0.1%
+10,211
413
$370K 0.1%
+7,252
414
$370K 0.1%
18,254
+7,261
415
$370K 0.1%
3,667
-521
416
$370K 0.1%
6,677
+2,662
417
$368K 0.1%
3,417
+1,299
418
$367K 0.1%
11,968
+1,201
419
$366K 0.1%
+3,934
420
$366K 0.1%
+9,416
421
$365K 0.1%
+23,090
422
$363K 0.1%
+2,065
423
$363K 0.1%
+30,654
424
$361K 0.1%
10,229
-3,168
425
$360K 0.1%
+32,706
15 16
17
18 19