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
201
$575K 0.16%
+31,500
202
$572K 0.15%
+43,962
203
$572K 0.15%
+4,650
204
$572K 0.15%
+13,949
205
$571K 0.15%
+14,464
206
$569K 0.15%
8,758
+609
207
$568K 0.15%
13,231
-352
208
$568K 0.15%
25,837
+12,455
209
$567K 0.15%
+19,082
210
$566K 0.15%
24,049
+13,744
211
$565K 0.15%
+8,245
212
$564K 0.15%
+10,467
213
$560K 0.15%
4,442
+123
214
$559K 0.15%
+27,449
215
$558K 0.15%
20,548
-2,821
216
$554K 0.15%
9,611
+1,725
217
$554K 0.15%
20,425
+6,141
218
$552K 0.15%
+29,600
219
$551K 0.15%
+53,253
220
$550K 0.15%
83,350
+27,534
221
$549K 0.15%
+5,023
222
$548K 0.15%
14,925
-13,002
223
$546K 0.15%
+24,744
224
$544K 0.15%
+31,393
225
$540K 0.15%
+13,145
7 8
9
10 11