DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
– –
-60,460
1202
– –
-25,602
1203
– –
-7,383
1204
– –
-13,799
1205
– –
-876
1206
– –
-16,250
1207
– –
-600
1208
– –
-4,850
1209
– –
-17,665
1210
– –
-1,600
1211
– –
-29,907
1212
– –
-9,401
1213
– –
-42,955
1214
– –
-4,333
1215
– –
-1,051
1216
– –
-38,830
1217
– –
-4,146
1218
– –
-10,521
1219
– –
-13,602
1220
– –
-34,680
1221
– –
-20,879
1222
– –
-22,946
1223
– –
-6,938
1224
– –
-40,444
1225
– –
-4,951
47 48
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