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
851
$84K 0.02%
10,460
-5,583
852
$82K 0.02%
+14,373
853
$82K 0.02%
+770
854
$81K 0.02%
+10,165
855
$78K 0.02%
10,753
-30,879
856
$76K 0.02%
6,762
+4,067
857
$76K 0.02%
18,300
-45,201
858
$76K 0.02%
12,908
-943
859
$76K 0.02%
+31,883
860
$70K 0.02%
+11,434
861
$70K 0.02%
+10,588
862
$69K 0.02%
17,687
-64,985
863
$69K 0.02%
+13,111
864
$67K 0.02%
+13,257
865
$66K 0.02%
+1,774
866
$66K 0.02%
+20,987
867
$64K 0.02%
+12,691
868
$54K 0.01%
+19,107
869
$50K 0.01%
+10,148
870
$50K 0.01%
+11,095
871
$48K 0.01%
+17,300
872
$44K 0.01%
3,540
-22,898
873
$44K 0.01%
14,853
-23,275
874
$42K 0.01%
1,070
+519
875
$41K 0.01%
+16,386
33 34
35
36 37