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
1026
– –
-18,529
1027
– –
-26,565
1028
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-51,766
1029
– –
-28,447
1030
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-16,816
1031
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-17,821
1032
– –
-5,108
1033
– –
-5,726
1034
– –
-16,591
1035
– –
-10,300
1036
– –
-4,842
1037
– –
-6,552
1038
– –
-103,560
1039
– –
-1,561
1040
– –
-3,100
1041
– –
-21,170
1042
– –
-10,516
1043
– –
-3,661
1044
– –
-5,854
1045
– –
-21,847
1046
– –
-10,150
1047
– –
-6,976
1048
– –
-12,764
1049
– –
-3,361
1050
– –
-12,120
40 41
42
43 44