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
1051
– –
-5,669
1052
– –
-16,169
1053
– –
-19,850
1054
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-15,974
1055
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-20,240
1056
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-12,199
1057
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-741
1058
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-21,746
1059
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-11,259
1060
– –
-18,565
1061
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-42,324
1062
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-2,261
1063
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-25,510
1064
– –
-2,600
1065
– –
-19,227
1066
– –
-13,305
1067
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-12,089
1068
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-8,410
1069
– –
-39,452
1070
– –
-4,854
1071
– –
-26,730
1072
– –
-15,128
1073
– –
-13,400
1074
– –
-21,909
1075
– –
-5,100
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