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
1101
– –
-4,955
1102
– –
-4,824
1103
– –
-6,700
1104
– –
-8,619
1105
– –
-24,111
1106
– –
-11,031
1107
– –
-4,168
1108
– –
-19,612
1109
– –
-4,418
1110
– –
-7,368
1111
– –
-17,199
1112
– –
-7,605
1113
– –
-4,318
1114
– –
-7,687
1115
– –
-29,653
1116
– –
-6,036
1117
– –
-43,649
1118
– –
-6,844
1119
– –
-11,680
1120
– –
-6,188
1121
– –
-22,442
1122
– –
-51,748
1123
– –
-6,338
1124
– –
-25,041
1125
– –
-14,269
43 44
45
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