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
726
$205K 0.06%
+9,833
727
$204K 0.06%
34,507
-23,651
728
$204K 0.06%
+17,159
729
$204K 0.06%
12,722
-8,899
730
$203K 0.05%
32,237
+13,301
731
$203K 0.05%
6,251
-2,767
732
$202K 0.05%
+7,385
733
$201K 0.05%
12,603
-18,741
734
$200K 0.05%
+9,885
735
$200K 0.05%
+15,730
736
$200K 0.05%
2,758
-9,142
737
$200K 0.05%
35,221
-8,969
738
$200K 0.05%
54,066
+8,389
739
$199K 0.05%
+24,552
740
$199K 0.05%
+29,483
741
$198K 0.05%
+14,091
742
$197K 0.05%
11,654
-6,321
743
$197K 0.05%
+13,025
744
$195K 0.05%
+16,236
745
$191K 0.05%
+27,281
746
$187K 0.05%
10,810
-253
747
$186K 0.05%
+10,569
748
$186K 0.05%
13,121
-3,154
749
$185K 0.05%
11,228
-14,971
750
$185K 0.05%
58,923
-10,812
28 29
30
31 32