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
826
$116K 0.03%
+10,342
827
$116K 0.03%
+10,422
828
$115K 0.03%
14,828
+4,046
829
$115K 0.03%
21,269
+382
830
$113K 0.03%
14,600
-20,154
831
$113K 0.03%
+11,187
832
$112K 0.03%
10,555
-4,486
833
$111K 0.03%
+1,751
834
$109K 0.03%
+2,472
835
$109K 0.03%
+27,425
836
$109K 0.03%
+16,365
837
$108K 0.03%
+13,727
838
$106K 0.03%
14,353
-10,367
839
$106K 0.03%
+11,657
840
$106K 0.03%
+11,804
841
$102K 0.03%
17,238
-20,611
842
$102K 0.03%
+12,863
843
$101K 0.03%
+10,122
844
$100K 0.03%
34,171
-6,387
845
$98K 0.03%
24,822
-25,524
846
$97K 0.03%
10,321
-14,278
847
$96K 0.03%
+29,960
848
$90K 0.02%
+677
849
$88K 0.02%
+11,394
850
$88K 0.02%
2,594
-1,538
32 33
34
35 36