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
1076
– –
-6,989
1077
– –
-20,908
1078
– –
-894
1079
– –
-1,812
1080
– –
-22,644
1081
– –
-15,928
1082
– –
-4,784
1083
– –
-29,846
1084
– –
-8,356
1085
– –
-12,880
1086
– –
-3,583
1087
– –
-19,012
1088
– –
-5,847
1089
– –
-10,301
1090
– –
-34,175
1091
– –
-5,600
1092
– –
-13,490
1093
– –
-3,999
1094
– –
-11,333
1095
– –
-5,096
1096
– –
-17,988
1097
– –
-9,100
1098
– –
-2,597
1099
– –
-5,600
1100
– –
-27,500
42 43
44
45 46