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
551
$286K 0.08%
+4,564
552
$285K 0.08%
+39,692
553
$285K 0.08%
18,444
+2,572
554
$284K 0.08%
7,038
-4,875
555
$284K 0.08%
+10,100
556
$284K 0.08%
38,146
-22,061
557
$283K 0.08%
+2,087
558
$283K 0.08%
+5,202
559
$283K 0.08%
3,311
-1,589
560
$283K 0.08%
+10,493
561
$283K 0.08%
+5,688
562
$283K 0.08%
+16,285
563
$283K 0.08%
+5,106
564
$282K 0.08%
4,190
-8,409
565
$282K 0.08%
+8,194
566
$282K 0.08%
+6,785
567
$281K 0.08%
9,564
-1,836
568
$281K 0.08%
+2,600
569
$280K 0.08%
19,293
+4,159
570
$280K 0.08%
+13,271
571
$279K 0.08%
6,292
-13,330
572
$279K 0.08%
+11,066
573
$279K 0.08%
+4,382
574
$279K 0.08%
27,655
+10,821
575
$279K 0.08%
7,612
-7,865
21 22
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