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
1101
– –
-9,401
1102
– –
-42,955
1103
– –
-4,333
1104
– –
-1,051
1105
– –
-38,830
1106
– –
-4,146
1107
– –
-20,879
1108
– –
-22,946
1109
– –
-6,938
1110
– –
-40,444
1111
– –
-4,951
1112
– –
-2,051
1113
– –
-8,711
1114
– –
-8,683
1115
– –
-13,049
1116
– –
-6,232
1117
– –
-29,301
1118
– –
-12,700
1119
– –
-8,059
1120
– –
-21,027
1121
– –
-12,034
1122
– –
-3,116
1123
– –
-10,010
1124
– –
-1,077
1125
– –
-3,200
43 44
45
46 47