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
1
$1.52M 0.41%
+45,419
2
$1.48M 0.4%
21,079
+11,943
3
$1.48M 0.4%
41,233
-889
4
$1.46M 0.39%
31,615
+19,115
5
$1.43M 0.39%
35,031
+18,832
6
$1.41M 0.38%
35,185
+28,685
7
$1.37M 0.37%
+16,674
8
$1.37M 0.37%
14,400
+5,385
9
$1.33M 0.36%
28,391
+21,744
10
$1.29M 0.35%
10,562
+5,503
11
$1.28M 0.35%
+16,455
12
$1.27M 0.34%
99,156
+56,368
13
$1.27M 0.34%
+50,739
14
$1.26M 0.34%
25,067
+17,467
15
$1.25M 0.34%
+44,817
16
$1.24M 0.33%
91,210
+46,588
17
$1.23M 0.33%
41,182
+25,582
18
$1.22M 0.33%
+28,846
19
$1.18M 0.32%
+47,980
20
$1.16M 0.31%
31,553
+26,651
21
$1.14M 0.31%
+40,601
22
$1.12M 0.3%
+35,542
23
$1.11M 0.3%
+8,165
24
$1.11M 0.3%
68,579
+7,322
25
$1.06M 0.29%
20,787
+14,255
1
2 3 4 5