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
501
$315K 0.08%
+12,709
502
$315K 0.08%
6,697
+526
503
$314K 0.08%
13,044
-7,404
504
$314K 0.08%
+11,669
505
$312K 0.08%
+3,834
506
$312K 0.08%
34,253
-25,660
507
$311K 0.08%
+2,067
508
$310K 0.08%
+7,432
509
$309K 0.08%
19,079
+2,241
510
$308K 0.08%
+5,747
511
$307K 0.08%
+4,311
512
$306K 0.08%
12,200
-169
513
$306K 0.08%
+22,399
514
$306K 0.08%
20,256
-734
515
$305K 0.08%
+5,548
516
$305K 0.08%
+10,838
517
$305K 0.08%
4,579
-1,207
518
$304K 0.08%
+6,238
519
$304K 0.08%
+9,541
520
$304K 0.08%
19,273
+7,632
521
$304K 0.08%
34,483
-5,545
522
$303K 0.08%
+20,815
523
$302K 0.08%
3,455
-7,627
524
$302K 0.08%
+6,102
525
$301K 0.08%
9,306
+170
19 20
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