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
126
$710K 0.19%
58,808
+47,339
127
$707K 0.19%
+24,374
128
$703K 0.19%
62,473
+36,636
129
$699K 0.19%
+8,079
130
$693K 0.19%
17,189
+4,911
131
$690K 0.19%
39,737
+23,880
132
$684K 0.18%
51,778
+31,963
133
$681K 0.18%
+5,162
134
$681K 0.18%
+18,710
135
$677K 0.18%
+25,679
136
$672K 0.18%
23,706
+4,389
137
$672K 0.18%
+17,083
138
$670K 0.18%
10,513
+1,213
139
$670K 0.18%
10,905
-1,707
140
$670K 0.18%
12,945
+569
141
$667K 0.18%
7,120
-1,237
142
$664K 0.18%
+24,819
143
$664K 0.18%
21,084
+4,827
144
$663K 0.18%
+69,083
145
$661K 0.18%
+21,224
146
$660K 0.18%
+9,740
147
$659K 0.18%
51,970
+22,430
148
$659K 0.18%
+44,122
149
$658K 0.18%
13,283
+7,204
150
$658K 0.18%
31,692
+18,872
4 5
6
7 8