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
1001
– –
-48,051
1002
– –
-11,801
1003
– –
-18,447
1004
– –
-23,088
1005
– –
-3,761
1006
– –
-9,186
1007
– –
-13,190
1008
– –
-19,664
1009
– –
-16,601
1010
– –
-70,864
1011
– –
-4,500
1012
– –
-2,745
1013
– –
-32,145
1014
– –
-50,287
1015
– –
-34,217
1016
– –
-13,882
1017
– –
-24,167
1018
– –
-68,139
1019
– –
-49,607
1020
– –
-20,263
1021
– –
-20,552
1022
– –
-11,601
1023
– –
-1,196
1024
– –
-9,316
1025
– –
-15,042
39 40
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