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
151
$656K 0.18%
+20,464
152
$651K 0.18%
+27,399
153
$651K 0.18%
8,705
+4,770
154
$650K 0.18%
+42,221
155
$648K 0.17%
+17,557
156
$644K 0.17%
+6,100
157
$640K 0.17%
+110,111
158
$640K 0.17%
11,252
+506
159
$640K 0.17%
38,623
+17,092
160
$640K 0.17%
+39,072
161
$637K 0.17%
77,683
+10,282
162
$637K 0.17%
28,939
+2,885
163
$636K 0.17%
+13,853
164
$635K 0.17%
+21,723
165
$630K 0.17%
22,863
+8,626
166
$629K 0.17%
+17,600
167
$628K 0.17%
13,826
+7,694
168
$627K 0.17%
8,800
+793
169
$625K 0.17%
8,382
+3,608
170
$625K 0.17%
18,201
+8,508
171
$624K 0.17%
+43,529
172
$624K 0.17%
5,604
+4,175
173
$623K 0.17%
+34,096
174
$623K 0.17%
+136,526
175
$620K 0.17%
+7,168
5 6
7
8 9