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
426
$360K 0.1%
+6,123
427
$359K 0.1%
13,373
+2,254
428
$358K 0.1%
+14,004
429
$357K 0.1%
10,744
+1,159
430
$357K 0.1%
23,140
+9,048
431
$356K 0.1%
+14,095
432
$356K 0.1%
+9,973
433
$354K 0.1%
30,015
+9,609
434
$354K 0.1%
+3,669
435
$353K 0.1%
+35,316
436
$353K 0.1%
+4,522
437
$353K 0.1%
+13,553
438
$352K 0.09%
+9,119
439
$351K 0.09%
+10,418
440
$350K 0.09%
+17,984
441
$349K 0.09%
+6,188
442
$348K 0.09%
+8,651
443
$347K 0.09%
5,753
-7,303
444
$346K 0.09%
+4,806
445
$346K 0.09%
+3,478
446
$346K 0.09%
+11,200
447
$346K 0.09%
16,388
-8,458
448
$346K 0.09%
+26,354
449
$346K 0.09%
+6,859
450
$346K 0.09%
+21,823
16 17
18
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