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
451
$345K 0.09%
11,934
+1,231
452
$345K 0.09%
+19,384
453
$345K 0.09%
9,945
-8,390
454
$344K 0.09%
+10,729
455
$344K 0.09%
+21,888
456
$344K 0.09%
6,338
-3,357
457
$344K 0.09%
+9,349
458
$343K 0.09%
+15,863
459
$343K 0.09%
+2,701
460
$343K 0.09%
14,489
+404
461
$343K 0.09%
+12,588
462
$342K 0.09%
+6,634
463
$340K 0.09%
+3,842
464
$340K 0.09%
+18,894
465
$338K 0.09%
+11,639
466
$337K 0.09%
8,056
-1,831
467
$336K 0.09%
9,311
-8,426
468
$335K 0.09%
+15,003
469
$335K 0.09%
+22,267
470
$335K 0.09%
+8,758
471
$335K 0.09%
60,350
+16,627
472
$333K 0.09%
+5,300
473
$333K 0.09%
+30,148
474
$333K 0.09%
+11,236
475
$333K 0.09%
+15,568
17 18
19
20 21