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
1301
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-12,233
1302
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-35,698
1303
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1304
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-3,200
1305
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-4,500
1306
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1307
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-44,818
1308
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-8,350
1309
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-31,284
1310
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-2,298
1311
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-32,438
1312
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-38,001
1313
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-2,050
1314
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-14,366
1315
– –
-68,943
1316
– –
-38,356
1317
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-27,340
1318
– –
-18,582
1319
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-2,127
1320
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-10,385
1321
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-28,619
1322
– –
-36,848
1323
– –
-14,586
1324
– –
-4,294
1325
– –
-14,911
51 52
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