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
776
$29K 0.01%
+13,732
777
$26K 0.01%
+11,946
778
$22K 0.01%
+10,238
779
$20K 0.01%
10,320
-51,767
780
– –
-12,907
781
– –
-12,100
782
– –
-35,939
783
– –
-27,414
784
– –
-19,261
785
– –
-12,526
786
– –
-4,947
787
– –
-37,009
788
– –
-11,898
789
– –
-11,199
790
– –
-10,613
791
– –
-7,492
792
– –
-93,592
793
– –
-13,544
794
– –
-26,129
795
– –
-19,513
796
– –
-4,915
797
– –
-4,400
798
– –
-14,146
799
– –
-4,701
800
– –
-4,142
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