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
26
$1.06M 0.29%
+16,115
27
$1.06M 0.29%
+14,892
28
$1.05M 0.28%
+108,054
29
$1.03M 0.28%
2,394
+1,544
30
$1.02M 0.28%
+43,394
31
$1.02M 0.27%
32,416
+8,382
32
$1.02M 0.27%
38,297
+25,440
33
$1.01M 0.27%
+22,622
34
$1.01M 0.27%
+4,391
35
$972K 0.26%
22,428
+18,716
36
$967K 0.26%
+20,739
37
$964K 0.26%
+47,003
38
$961K 0.26%
44,758
+33,220
39
$959K 0.26%
81,420
+56,890
40
$956K 0.26%
42,042
+6,510
41
$952K 0.26%
+32,172
42
$948K 0.26%
+11,889
43
$948K 0.26%
59,017
+26,871
44
$947K 0.26%
+30,646
45
$943K 0.25%
+18,691
46
$931K 0.25%
+9,085
47
$920K 0.25%
57,600
+29,040
48
$916K 0.25%
+16,344
49
$914K 0.25%
+32,974
50
$913K 0.25%
+69,465
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