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
651
$239K 0.06%
6,678
-2,522
652
$238K 0.06%
15,046
-11,977
653
$238K 0.06%
15,608
-34,369
654
$237K 0.06%
+3,342
655
$237K 0.06%
+25,414
656
$236K 0.06%
2,100
-3,700
657
$236K 0.06%
+8,152
658
$236K 0.06%
4,989
-4,704
659
$236K 0.06%
23,938
-7,210
660
$235K 0.06%
11,314
-12,142
661
$235K 0.06%
6,650
-9,691
662
$235K 0.06%
+18,627
663
$235K 0.06%
7,595
-405
664
$235K 0.06%
+18,794
665
$235K 0.06%
+29,401
666
$234K 0.06%
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667
$233K 0.06%
5,171
-8,397
668
$233K 0.06%
+16,020
669
$232K 0.06%
+13,903
670
$231K 0.06%
+13,679
671
$230K 0.06%
24,181
+5,055
672
$230K 0.06%
+3,794
673
$230K 0.06%
+17,444
674
$229K 0.06%
20,036
-28,446
675
$229K 0.06%
+12,131
25 26
27
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