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
1001
– –
-49,607
1002
– –
-20,263
1003
– –
-20,552
1004
– –
-11,601
1005
– –
-13,079
1006
– –
-28,656
1007
– –
-62,878
1008
– –
-12,048
1009
– –
-17,748
1010
– –
-4,327
1011
– –
-11,500
1012
– –
-18,295
1013
– –
-6,630
1014
– –
-105
1015
– –
-20,024
1016
– –
-26,508
1017
– –
-5,187
1018
– –
-1,294
1019
– –
-41,697
1020
– –
-21,064
1021
– –
-10,897
1022
– –
-10,367
1023
– –
-570
1024
– –
-5,679
1025
– –
-6,961
39 40
41
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