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 13.9%
4 Technology 12.36%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,169
1027
– –
-19,850
1028
– –
-15,974
1029
– –
-20,240
1030
– –
-741
1031
– –
-21,746
1032
– –
-11,259
1033
– –
-18,565
1034
– –
-42,324
1035
– –
-2,261
1036
– –
-25,510
1037
– –
-2,600
1038
– –
-19,227
1039
– –
-13,305
1040
– –
-12,089
1041
– –
-8,410
1042
– –
-39,452
1043
– –
-4,854
1044
– –
-26,730
1045
– –
-15,128
1046
– –
-13,400
1047
– –
-21,909
1048
– –
-5,100
1049
– –
-6,989
1050
– –
-20,908
40 41
42
43 44