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 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
426
$359K 0.1%
13,373
+2,254
427
$358K 0.1%
+14,004
428
$357K 0.1%
10,744
+1,159
429
$357K 0.1%
23,140
+9,048
430
$356K 0.1%
+14,095
431
$356K 0.1%
+9,973
432
$354K 0.1%
30,015
+9,609
433
$354K 0.1%
+3,669
434
$353K 0.1%
+35,316
435
$353K 0.1%
+4,522
436
$353K 0.1%
+13,553
437
$352K 0.09%
+9,119
438
$351K 0.09%
+10,418
439
$350K 0.09%
+17,984
440
$349K 0.09%
+6,188
441
$348K 0.09%
+8,651
442
$347K 0.09%
5,753
-7,303
443
$346K 0.09%
+4,806
444
$346K 0.09%
+3,478
445
$346K 0.09%
+21,823
446
$346K 0.09%
+6,859
447
$346K 0.09%
+11,200
448
$346K 0.09%
16,388
-8,458
449
$346K 0.09%
+26,354
450
$345K 0.09%
11,934
+1,231