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
526
$301K 0.08%
9,306
+170
527
$301K 0.08%
+25,232
528
$301K 0.08%
+10,680
529
$301K 0.08%
+9,055
530
$299K 0.08%
+23,170
531
$299K 0.08%
+8,380
532
$298K 0.08%
+8,183
533
$298K 0.08%
+9,095
534
$295K 0.08%
9,492
-15,236
535
$294K 0.08%
+2,477
536
$294K 0.08%
12,707
-1,675
537
$293K 0.08%
+5,302
538
$292K 0.08%
+13,787
539
$291K 0.08%
+21,047
540
$291K 0.08%
7,645
-18,403
541
$291K 0.08%
+2,449
542
$290K 0.08%
21,275
+4,892
543
$290K 0.08%
25,830
+12,711
544
$290K 0.08%
+27,285
545
$290K 0.08%
24,840
+12,294
546
$288K 0.08%
+91,038
547
$287K 0.08%
478
+83
548
$287K 0.08%
+19,097
549
$286K 0.08%
+10,189
550
$286K 0.08%
8,840
+1,262
20 21
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