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
451
$345K 0.09%
+19,384
452
$345K 0.09%
9,945
-8,390
453
$344K 0.09%
+10,729
454
$344K 0.09%
+21,888
455
$344K 0.09%
6,338
-3,357
456
$344K 0.09%
+9,349
457
$343K 0.09%
+15,863
458
$343K 0.09%
+2,701
459
$343K 0.09%
14,489
+404
460
$343K 0.09%
+12,588
461
$342K 0.09%
+6,634
462
$340K 0.09%
+3,842
463
$340K 0.09%
+18,894
464
$338K 0.09%
+11,639
465
$337K 0.09%
8,056
-1,831
466
$336K 0.09%
9,311
-8,426
467
$335K 0.09%
+15,003
468
$335K 0.09%
+22,267
469
$335K 0.09%
+8,758
470
$335K 0.09%
60,350
+16,627
471
$333K 0.09%
+5,300
472
$333K 0.09%
+30,148
473
$333K 0.09%
+11,236
474
$333K 0.09%
+15,568
475
$332K 0.09%
8,556
-435