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
701
$216K 0.06%
+3,882
702
$216K 0.06%
+10,079
703
$216K 0.06%
+5,116
704
$215K 0.06%
+11,109
705
$215K 0.06%
+10,970
706
$215K 0.06%
+27,911
707
$214K 0.06%
9,129
-11,954
708
$214K 0.06%
+8,560
709
$213K 0.06%
+28,721
710
$213K 0.06%
7,258
+993
711
$213K 0.06%
9,665
-6,070
712
$212K 0.06%
3,756
-6,828
713
$211K 0.06%
63,119
+19,414
714
$210K 0.06%
+1,100
715
$210K 0.06%
+13,485
716
$210K 0.06%
+6,648
717
$209K 0.06%
+13,134
718
$209K 0.06%
+19,035
719
$209K 0.06%
+73,960
720
$208K 0.06%
2,956
-3,190
721
$207K 0.06%
+7,055
722
$207K 0.06%
+14,964
723
$206K 0.06%
+21,664
724
$206K 0.06%
+2,720
725
$205K 0.06%
+12,407
27 28
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