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
1226
– –
-38,850
1227
– –
-4,213
1228
– –
-7,847
1229
– –
-5,726
1230
– –
-16,591
1231
– –
-10,300
1232
– –
-4,842
1233
– –
-6,552
1234
– –
-103,560
1235
– –
-4,500
1236
– –
-8,100
1237
– –
-44,818
1238
– –
-1,561
1239
– –
-3,100
1240
– –
-21,170
1241
– –
-10,516
1242
– –
-3,661
1243
– –
-5,854
1244
– –
-21,847
1245
– –
-10,150
1246
– –
-6,976
1247
– –
-12,764
1248
– –
-3,361
1249
– –
-12,120
1250
– –
-10,822
48 49
50
51 52