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
$295M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.4M
4
HAIN icon
Hain Celestial
HAIN
+$1.36M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$1.29M

Top Sells

1
+$1.87M
2
+$1.51M
3
+$1.48M
4
TROW icon
T. Rowe Price
TROW
+$1.37M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

1 Industrials 16.2%
2 Technology 13.69%
3 Financials 13.48%
4 Consumer Discretionary 12.12%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$384K 0.13%
+1,038
302
$383K 0.13%
+14,404
303
$383K 0.13%
+13,371
304
$383K 0.13%
+20,078
305
$382K 0.13%
+7,081
306
$381K 0.13%
10,114
-3,074
307
$381K 0.13%
7,398
+4,105
308
$379K 0.13%
+49,428
309
$379K 0.13%
1,800
+55
310
$378K 0.13%
51,001
-35,132
311
$378K 0.13%
+8,171
312
$378K 0.13%
+11,642
313
$378K 0.13%
+17,600
314
$378K 0.13%
+12,711
315
$377K 0.13%
+6,686
316
$377K 0.13%
6,477
+1,043
317
$377K 0.13%
+21,345
318
$376K 0.13%
+14,877
319
$376K 0.13%
+23,700
320
$375K 0.13%
3,745
+2,614
321
$375K 0.13%
2,394
-2,748
322
$374K 0.13%
+19,529
323
$372K 0.13%
31,271
-9,164
324
$369K 0.13%
+9,390
325
$369K 0.13%
7,405
-3,206
11 12
13
14 15