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
576
$278K 0.08%
+25,175
577
$278K 0.08%
+12,099
578
$278K 0.08%
+2,598
579
$277K 0.07%
+17,540
580
$275K 0.07%
5,961
-4,239
581
$274K 0.07%
+14,651
582
$274K 0.07%
+22,696
583
$274K 0.07%
78,872
+45,286
584
$273K 0.07%
+21,859
585
$273K 0.07%
+10,082
586
$272K 0.07%
7,836
-13,717
587
$272K 0.07%
+8,524
588
$272K 0.07%
+12,378
589
$272K 0.07%
+9,947
590
$271K 0.07%
8,730
-22,120
591
$270K 0.07%
+13,345
592
$269K 0.07%
+8,939
593
$269K 0.07%
+26,843
594
$269K 0.07%
+7,772
595
$268K 0.07%
+9,121
596
$267K 0.07%
19,168
+7,755
597
$267K 0.07%
+31,495
598
$266K 0.07%
+13,288
599
$266K 0.07%
+14,202
600
$266K 0.07%
+9,845
22 23
24
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