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
776
$169K 0.05%
+2,333
777
$169K 0.05%
+15,588
778
$168K 0.05%
+12,305
779
$165K 0.04%
+10,867
780
$163K 0.04%
10,984
-4,655
781
$162K 0.04%
+25,342
782
$161K 0.04%
+3,364
783
$160K 0.04%
+1,310
784
$157K 0.04%
+6,126
785
$157K 0.04%
+3,985
786
$157K 0.04%
+12,487
787
$156K 0.04%
+13,842
788
$156K 0.04%
+37,106
789
$156K 0.04%
+26,412
790
$153K 0.04%
+15,001
791
$151K 0.04%
+13,969
792
$151K 0.04%
10,790
-9,590
793
$151K 0.04%
+15,383
794
$150K 0.04%
+20,591
795
$149K 0.04%
+23,240
796
$148K 0.04%
+11,614
797
$146K 0.04%
+25,407
798
$146K 0.04%
13,168
-6,132
799
$144K 0.04%
+10,940
800
$143K 0.04%
16,508
-9,747
30 31
32
33 34