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
801
$143K 0.04%
17,881
-29,721
802
$141K 0.04%
+27
803
$138K 0.04%
17,072
-13,258
804
$138K 0.04%
13,738
-6,162
805
$138K 0.04%
+10,587
806
$137K 0.04%
11,414
+419
807
$137K 0.04%
+10,546
808
$137K 0.04%
+12,482
809
$133K 0.04%
16,040
-4,650
810
$133K 0.04%
+12,200
811
$132K 0.04%
+15,399
812
$131K 0.04%
44,839
-113,711
813
$131K 0.04%
+15,413
814
$130K 0.04%
+11,239
815
$127K 0.03%
+5,478
816
$127K 0.03%
+1,096
817
$124K 0.03%
+32,722
818
$123K 0.03%
+28,359
819
$123K 0.03%
+22,408
820
$122K 0.03%
42,042
+10,742
821
$121K 0.03%
12,911
-3,765
822
$121K 0.03%
+12,245
823
$119K 0.03%
10,885
-7,371
824
$119K 0.03%
+15,407
825
$119K 0.03%
2,684
+2,006
31 32
33
34 35