DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1001
– –
-10,129
1002
– –
-2,884
1003
– –
-27,836
1004
– –
-1,226
1005
– –
-5,619
1006
– –
-19,755
1007
– –
-20,142
1008
– –
-3,951
1009
– –
-8,912
1010
– –
-9,325
1011
– –
-3,800
1012
– –
-8,952
1013
– –
-6,375
1014
– –
-4,890
1015
– –
-50,686
1016
– –
-5,986
1017
– –
-23,226
1018
– –
-10,068
1019
– –
-5,127
1020
– –
-62,230
1021
– –
-53,845
1022
– –
-10,200
1023
– –
-15,297
1024
– –
-30,465
1025
– –
-2,943
39 40
41
42 43