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 16.1%
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
851
– –
-42,603
852
– –
-15,662
853
– –
-10,792
854
– –
-3,987
855
– –
-5,439
856
– –
-4,331
857
– –
-10,034
858
– –
-47,590
859
– –
-12,863
860
– –
-17,030
861
– –
-13,736
862
– –
-7,049
863
– –
-1,332
864
– –
-13,390
865
– –
-1,307
866
– –
-19,303
867
– –
-21,474
868
– –
-7,810
869
– –
-7,386
870
– –
-25,894
871
– –
-11,243
872
– –
-13,908
873
– –
-19,795
874
– –
-5,690
875
– –
-5,081
33 34
35
36 37