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
576
$227K 0.08%
+283
577
$226K 0.08%
+4,504
578
$226K 0.08%
+35,000
579
$226K 0.08%
+5,047
580
$225K 0.08%
23,256
-5,880
581
$225K 0.08%
+7,319
582
$225K 0.08%
14,045
+2,479
583
$225K 0.08%
3,864
-4,720
584
$224K 0.08%
+10,680
585
$224K 0.08%
+10,774
586
$224K 0.08%
+18,274
587
$223K 0.08%
+2,400
588
$223K 0.08%
+4,700
589
$223K 0.08%
+28,590
590
$223K 0.08%
26,929
+8,980
591
$223K 0.08%
+11,236
592
$223K 0.08%
5,200
+935
593
$223K 0.08%
+70
594
$222K 0.08%
+5,438
595
$222K 0.08%
+689
596
$222K 0.08%
+32,467
597
$221K 0.08%
+8,338
598
$221K 0.08%
+6,574
599
$219K 0.07%
3,450
-7,059
600
$219K 0.07%
15,164
-4,693
22 23
24
25 26