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
1001
– –
-7,943
1002
– –
-2,728
1003
– –
-30,488
1004
– –
-45,052
1005
– –
-2,666
1006
– –
-5,835
1007
– –
-2,727
1008
– –
-1,193
1009
– –
-11,750
1010
– –
-14,294
1011
– –
-5,678
1012
– –
-3,081
1013
– –
-11,456
1014
– –
-15,638
1015
– –
-3,415
1016
– –
-985
1017
– –
-3,674
1018
– –
-8,936
1019
– –
-21,490
1020
– –
-2,495
1021
– –
-4,035
1022
– –
-7,376
1023
– –
-10,238
1024
– –
-5,063
1025
– –
-17,375
39 40
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