DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 12.23%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.25%
+8,576
52
$904K 0.24%
+10,108
53
$904K 0.24%
19,902
+5,124
54
$896K 0.24%
+49,955
55
$893K 0.24%
+11,273
56
$887K 0.24%
+13,203
57
$887K 0.24%
43,640
+24,166
58
$882K 0.24%
79,713
+46,155
59
$881K 0.24%
+71,275
60
$880K 0.24%
70,574
+55,499
61
$873K 0.24%
+18,062
62
$868K 0.23%
+25,874
63
$864K 0.23%
+21,433
64
$864K 0.23%
26,134
+11,192
65
$863K 0.23%
+43,703
66
$858K 0.23%
+20,463
67
$850K 0.23%
65,336
+24,938
68
$850K 0.23%
+12,539
69
$849K 0.23%
69,619
+6,521
70
$846K 0.23%
+29,371
71
$839K 0.23%
+21,265
72
$837K 0.23%
+32,218
73
$834K 0.22%
15,635
+10,660
74
$833K 0.22%
+39,828
75
$830K 0.22%
+34,690
1 2
3
4 5