DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$1.42M
2
+$1.34M
3
+$1.32M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.25M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M

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 13.97%
4 Technology 12.36%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-22,644
902
– –
-3,583
903
– –
-19,012
904
– –
-5,847
905
– –
-13,490
906
– –
-7,368
907
– –
-17,199
908
– –
-7,605
909
– –
-4,318
910
– –
-43,649
911
– –
-6,338
912
– –
-14,269
913
– –
-200,314
914
– –
-12,360
915
– –
-2,527
916
– –
-15,143
917
– –
-11,496
918
– –
-17,096
919
– –
-66,243
920
– –
-5,829
921
– –
-9,570
922
– –
-17,512
923
– –
-13,859
924
– –
-19,531
925
– –
-12,336
35 36
37
38 39