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
401
$378K 0.1%
+10,367
402
$377K 0.1%
+17,627
403
$375K 0.1%
+14,486
404
$374K 0.1%
1,336
-42
405
$373K 0.1%
+11,722
406
$373K 0.1%
+118
407
$372K 0.1%
17,921
+5,172
408
$372K 0.1%
+4,843
409
$372K 0.1%
+20,083
410
$371K 0.1%
5,810
+1,985
411
$370K 0.1%
+10,211
412
$370K 0.1%
+7,252
413
$370K 0.1%
18,254
+7,261
414
$370K 0.1%
3,667
-521
415
$370K 0.1%
6,677
+2,662
416
$368K 0.1%
3,417
+1,299
417
$367K 0.1%
11,968
+1,201
418
$366K 0.1%
+3,934
419
$366K 0.1%
+9,416
420
$365K 0.1%
+23,090
421
$363K 0.1%
+2,065
422
$363K 0.1%
+30,654
423
$361K 0.1%
10,229
-3,168
424
$360K 0.1%
+32,706
425
$360K 0.1%
+6,123
15 16
17
18 19