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
326
$368K 0.12%
+5,833
327
$367K 0.12%
+28,418
328
$367K 0.12%
+16,706
329
$367K 0.12%
+5,105
330
$367K 0.12%
+18,306
331
$367K 0.12%
+9,521
332
$366K 0.12%
+20,980
333
$365K 0.12%
4,147
-4,290
334
$364K 0.12%
6,251
-688
335
$363K 0.12%
7,811
+4,403
336
$362K 0.12%
+10,950
337
$361K 0.12%
+11,622
338
$360K 0.12%
+8,640
339
$360K 0.12%
+7,769
340
$360K 0.12%
+2,591
341
$360K 0.12%
+34,378
342
$360K 0.12%
+6,000
343
$360K 0.12%
26,359
+18,512
344
$359K 0.12%
+9,641
345
$359K 0.12%
+7,578
346
$358K 0.12%
+4,915
347
$357K 0.12%
+22,822
348
$357K 0.12%
+11,822
349
$357K 0.12%
+2,489
350
$356K 0.12%
+26,749
12 13
14
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