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
476
$332K 0.09%
+64,347
477
$330K 0.09%
2,100
+1,016
478
$328K 0.09%
34,626
+13,902
479
$327K 0.09%
+6,100
480
$327K 0.09%
+8,879
481
$324K 0.09%
+18,794
482
$323K 0.09%
12,032
-670
483
$322K 0.09%
+11,783
484
$322K 0.09%
2,405
-964
485
$322K 0.09%
+1,200
486
$321K 0.09%
8,169
+525
487
$321K 0.09%
+29,205
488
$321K 0.09%
+9,169
489
$321K 0.09%
+7,699
490
$319K 0.09%
7,064
-1,015
491
$318K 0.09%
+45,141
492
$318K 0.09%
20,554
-252
493
$318K 0.09%
+11,276
494
$317K 0.09%
+18,425
495
$316K 0.09%
6,633
-1,509
496
$316K 0.09%
+7,449
497
$316K 0.09%
23,627
-37,125
498
$315K 0.08%
+10,936
499
$315K 0.08%
7,488
-6,024
500
$315K 0.08%
26,293
+13,535
18 19
20
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