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 13.97%
4 Technology 12.36%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$229K 0.06%
+16,873
677
$228K 0.06%
+13,808
678
$228K 0.06%
30,396
-20,635
679
$228K 0.06%
11,743
-1,549
680
$227K 0.06%
7,040
-1,378
681
$227K 0.06%
+37,428
682
$227K 0.06%
+11,387
683
$226K 0.06%
+15,849
684
$226K 0.06%
+6,065
685
$225K 0.06%
6,021
-2,932
686
$224K 0.06%
+95,312
687
$224K 0.06%
4,458
-4,005
688
$224K 0.06%
10,172
-41,092
689
$223K 0.06%
+17,115
690
$223K 0.06%
22,898
+6,372
691
$222K 0.06%
+9,672
692
$222K 0.06%
+14,632
693
$222K 0.06%
+15,194
694
$221K 0.06%
+2,653
695
$220K 0.06%
+7,305
696
$219K 0.06%
28,587
-17,883
697
$219K 0.06%
11,911
-13,981
698
$218K 0.06%
+6,168
699
$218K 0.06%
20,643
+6,269
700
$218K 0.06%
2,401
-4,847
26 27
28
29 30