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
726
$131K 0.04%
+906
727
$130K 0.04%
10,835
+586
728
$129K 0.04%
+10,075
729
$128K 0.04%
29,204
-43,926
730
$126K 0.04%
+17,869
731
$126K 0.04%
+1,032
732
$124K 0.04%
+11,730
733
$123K 0.04%
+13,137
734
$123K 0.04%
+10,600
735
$122K 0.04%
23,803
+13,483
736
$122K 0.04%
19,046
-6,561
737
$111K 0.04%
+21,052
738
$111K 0.04%
+14,323
739
$109K 0.04%
+10,376
740
$107K 0.04%
+1,511
741
$105K 0.04%
16,877
+6,190
742
$101K 0.03%
3,157
-10,491
743
$100K 0.03%
+1,448
744
$100K 0.03%
+12,209
745
$99K 0.03%
+27,701
746
$99K 0.03%
+2,434
747
$97K 0.03%
+10,286
748
$93K 0.03%
+16,738
749
$93K 0.03%
+18,947
750
$93K 0.03%
+12,306
28 29
30
31 32