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
601
$265K 0.07%
+5,325
602
$265K 0.07%
12,336
+2,510
603
$265K 0.07%
43,215
+15,864
604
$265K 0.07%
+6,126
605
$264K 0.07%
+13,520
606
$264K 0.07%
+42,355
607
$263K 0.07%
+93,207
608
$263K 0.07%
+21,241
609
$263K 0.07%
3,075
+1,523
610
$263K 0.07%
+20,710
611
$262K 0.07%
+3,784
612
$262K 0.07%
8,198
-8,802
613
$262K 0.07%
+17,597
614
$261K 0.07%
+22,905
615
$259K 0.07%
+4,796
616
$256K 0.07%
+28,818
617
$256K 0.07%
+24,883
618
$255K 0.07%
+9,442
619
$255K 0.07%
+8,388
620
$255K 0.07%
+8,676
621
$254K 0.07%
+11,358
622
$253K 0.07%
+19,211
623
$253K 0.07%
+26,003
624
$252K 0.07%
+8,671
625
$252K 0.07%
+13,751
23 24
25
26 27