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
1201
– –
-9,316
1202
– –
-3,400
1203
– –
-8,313
1204
– –
-2,198
1205
– –
-13,298
1206
– –
-45,037
1207
– –
-9,916
1208
– –
-3,915
1209
– –
-8,611
1210
– –
-11,725
1211
– –
-4,783
1212
– –
-15,674
1213
– –
-10,850
1214
– –
-28,012
1215
– –
-13,368
1216
– –
-11,215
1217
– –
-4,115
1218
– –
-50,419
1219
– –
-13,371
1220
– –
-8,276
1221
– –
-10,588
1222
– –
-17,850
1223
– –
-2,439
1224
– –
-11,304
1225
– –
-3,658
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