DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 12.23%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.22%
+12,469
77
$827K 0.22%
+19,990
78
$826K 0.22%
46,229
+14,594
79
$822K 0.22%
+44,732
80
$821K 0.22%
+82,941
81
$818K 0.22%
+14,982
82
$816K 0.22%
8,698
+5,435
83
$807K 0.22%
26,271
+15,988
84
$805K 0.22%
+5,673
85
$804K 0.22%
21,430
-6,870
86
$784K 0.21%
+74,144
87
$782K 0.21%
+98,528
88
$781K 0.21%
+18,052
89
$781K 0.21%
+42,106
90
$781K 0.21%
17,210
+1,064
91
$778K 0.21%
51,184
+20,746
92
$772K 0.21%
+16,513
93
$770K 0.21%
+46,277
94
$769K 0.21%
+13,315
95
$767K 0.21%
18,459
+4,999
96
$766K 0.21%
+10,656
97
$765K 0.21%
+69,267
98
$764K 0.21%
+62,577
99
$760K 0.2%
28,785
+1,157
100
$754K 0.2%
+57,746
2 3
4
5 6