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
101
$750K 0.2%
+8,868
102
$750K 0.2%
20,882
+14,366
103
$748K 0.2%
+16,829
104
$738K 0.2%
+16,706
105
$738K 0.2%
30,859
+20,316
106
$733K 0.2%
+29,948
107
$732K 0.2%
30,690
-660
108
$731K 0.2%
36,393
+23,195
109
$729K 0.2%
+15,500
110
$726K 0.2%
+16,024
111
$722K 0.19%
+41,247
112
$722K 0.19%
+26,408
113
$722K 0.19%
+8,395
114
$721K 0.19%
+28,728
115
$719K 0.19%
78,133
+34,457
116
$719K 0.19%
+30,929
117
$717K 0.19%
11,727
+9,427
118
$716K 0.19%
+18,050
119
$715K 0.19%
17,788
+10,740
120
$714K 0.19%
+12,617
121
$714K 0.19%
+32,146
122
$713K 0.19%
+49,661
123
$712K 0.19%
+122,216
124
$711K 0.19%
+20,275
125
$710K 0.19%
+21,339
3 4
5
6 7