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
176
$620K 0.17%
+9,622
177
$618K 0.17%
+10,620
178
$617K 0.17%
158,083
-12,012
179
$616K 0.17%
+21,763
180
$616K 0.17%
+55,903
181
$615K 0.17%
+27,296
182
$610K 0.16%
+6,451
183
$608K 0.16%
+25,622
184
$606K 0.16%
+9,363
185
$606K 0.16%
+23,977
186
$605K 0.16%
+16,827
187
$602K 0.16%
12,742
+6,365
188
$599K 0.16%
17,345
+9,829
189
$597K 0.16%
71,000
+49,737
190
$596K 0.16%
+30,874
191
$590K 0.16%
45,432
-18,860
192
$587K 0.16%
4,521
-2,715
193
$585K 0.16%
43,768
+32,000
194
$584K 0.16%
19,353
+12,442
195
$583K 0.16%
+36,552
196
$580K 0.16%
99,188
-2,578
197
$578K 0.16%
36,534
+3,699
198
$578K 0.16%
+16,808
199
$578K 0.16%
+16,999
200
$577K 0.16%
40,835
+25,865
6 7
8
9 10