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
426
$311K 0.11%
+3,943
427
$311K 0.11%
+4,200
428
$310K 0.11%
+28,543
429
$309K 0.1%
+11,600
430
$309K 0.1%
+13,274
431
$309K 0.1%
+45,658
432
$308K 0.1%
22,736
-73,250
433
$308K 0.1%
+20,846
434
$307K 0.1%
+8,941
435
$307K 0.1%
13,932
-14,118
436
$305K 0.1%
7,801
-15,445
437
$305K 0.1%
+3,314
438
$305K 0.1%
4,414
-1,123
439
$304K 0.1%
+9,480
440
$303K 0.1%
+1,600
441
$303K 0.1%
11,359
-12,327
442
$302K 0.1%
+2,939
443
$301K 0.1%
+9,393
444
$301K 0.1%
+4,749
445
$300K 0.1%
10,809
-9,952
446
$300K 0.1%
+8,150
447
$299K 0.1%
8,700
-6,129
448
$299K 0.1%
+4,372
449
$298K 0.1%
+10,432
450
$298K 0.1%
+8,383
16 17
18
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