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
1026
– –
-22,269
1027
– –
-10,424
1028
– –
-13,221
1029
– –
-21,394
1030
– –
-3,124
1031
– –
-1,827
1032
– –
-13,189
1033
– –
-10,823
1034
– –
-9,117
1035
– –
-20,015
1036
– –
-2,611
1037
– –
-9,902
1038
– –
-7,706
1039
– –
-5,547
1040
– –
-13,159
1041
– –
-15,207
1042
– –
-14,045
1043
– –
-9,439
1044
– –
-1,473
1045
– –
-9,316
1046
– –
-6,326
1047
– –
-2,284
1048
– –
-12,826
1049
– –
-5,272
1050
– –
-19,843
40 41
42
43 44