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
1201
– –
-4,168
1202
– –
-19,612
1203
– –
-4,418
1204
– –
-7,687
1205
– –
-29,653
1206
– –
-6,036
1207
– –
-43,649
1208
– –
-1,873
1209
– –
-36,655
1210
– –
-13,387
1211
– –
-18,120
1212
– –
-23,839
1213
– –
-54,350
1214
– –
-25,609
1215
– –
-1,579
1216
– –
-11,731
1217
– –
-19,062
1218
– –
-63,597
1219
– –
-5,200
1220
– –
-18,435
1221
– –
-8,230
1222
– –
-17,061
1223
– –
-13,200
1224
– –
-6,419
1225
– –
-14,761
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