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 13.97%
4 Technology 12.36%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-39,068
927
– –
-22,831
928
– –
-13,934
929
– –
-2,797
930
– –
-26,206
931
– –
-11,200
932
– –
-32,323
933
– –
-2,545
934
– –
-7,700
935
– –
-9,553
936
– –
-5,608
937
– –
-39,946
938
– –
-3,785
939
– –
-23,609
940
– –
-13,361
941
– –
-12,222
942
– –
-1,363
943
– –
-8,372
944
– –
-9,688
945
– –
-36,822
946
– –
-9,975
947
– –
-37,831
948
– –
-22,587
949
– –
-12,506
950
– –
-9,082
36 37
38
39 40