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
1226
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1227
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-600
1228
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-4,781
1229
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-17,665
1230
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-1,600
1231
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-29,907
1232
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-9,401
1233
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-42,955
1234
– –
-4,333
1235
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-1,051
1236
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-38,830
1237
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-4,146
1238
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-10,521
1239
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-13,602
1240
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-34,680
1241
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-20,879
1242
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-22,946
1243
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-6,938
1244
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-40,444
1245
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-4,951
1246
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-2,051
1247
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-8,711
1248
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-13,864
1249
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-7,578
1250
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-6,700
48 49
50
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