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
751
$185K 0.05%
+13,744
752
$183K 0.05%
+11,016
753
$182K 0.05%
+11,488
754
$182K 0.05%
+13,633
755
$181K 0.05%
+26,939
756
$181K 0.05%
31,396
-32,054
757
$181K 0.05%
+10,732
758
$181K 0.05%
28,542
-52,338
759
$180K 0.05%
13,279
-1,332
760
$180K 0.05%
11,789
-2,838
761
$179K 0.05%
+12,654
762
$178K 0.05%
+32,652
763
$177K 0.05%
+15,318
764
$177K 0.05%
+1,116
765
$176K 0.05%
+22,681
766
$176K 0.05%
+13,370
767
$175K 0.05%
+20,748
768
$175K 0.05%
+11,305
769
$174K 0.05%
33,738
+12,709
770
$174K 0.05%
+15,071
771
$173K 0.05%
11,003
+3,111
772
$173K 0.05%
+11,907
773
$172K 0.05%
+20,244
774
$171K 0.05%
+12,513
775
$170K 0.05%
+12,466
29 30
31
32 33