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
476
$332K 0.09%
8,556
-435
477
$332K 0.09%
+64,347
478
$330K 0.09%
2,100
+1,016
479
$328K 0.09%
34,626
+13,902
480
$327K 0.09%
+6,100
481
$327K 0.09%
+8,879
482
$324K 0.09%
+18,794
483
$323K 0.09%
12,032
-670
484
$322K 0.09%
+11,783
485
$322K 0.09%
2,405
-964
486
$322K 0.09%
+1,200
487
$321K 0.09%
8,169
+525
488
$321K 0.09%
+29,205
489
$321K 0.09%
+9,169
490
$321K 0.09%
+7,699
491
$319K 0.09%
7,064
-1,015
492
$318K 0.09%
+45,141
493
$318K 0.09%
20,554
-252
494
$318K 0.09%
+11,276
495
$317K 0.09%
+18,425
496
$316K 0.09%
6,633
-1,509
497
$316K 0.09%
+7,449
498
$316K 0.09%
23,627
-37,125
499
$315K 0.08%
+10,936
500
$315K 0.08%
7,488
-6,024
18 19
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