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
626
$251K 0.07%
20,047
+485
627
$251K 0.07%
4,799
+869
628
$251K 0.07%
24,274
+5,486
629
$250K 0.07%
+14,862
630
$249K 0.07%
+27,744
631
$249K 0.07%
+5,958
632
$249K 0.07%
+5,925
633
$249K 0.07%
+11,063
634
$249K 0.07%
+8,137
635
$248K 0.07%
+7,888
636
$248K 0.07%
+1,846
637
$248K 0.07%
26,257
-8,272
638
$247K 0.07%
+7,168
639
$246K 0.07%
+13,481
640
$246K 0.07%
+4,035
641
$246K 0.07%
29,558
+6,194
642
$245K 0.07%
+13,124
643
$245K 0.07%
14,076
+3,268
644
$244K 0.07%
+28,341
645
$244K 0.07%
+7,823
646
$244K 0.07%
+10,084
647
$241K 0.07%
+3,528
648
$241K 0.07%
+16,095
649
$239K 0.06%
+5,580
650
$239K 0.06%
6,883
+2,115
24 25
26
27 28