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
1051
– –
-9,814
1052
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1053
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1054
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-7,663
1055
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1056
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-45,135
1057
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-5,995
1058
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-5,543
1059
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-9,800
1060
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-3,800
1061
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-7,600
1062
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-11,735
1063
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-1,992
1064
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-13,134
1065
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-6,683
1066
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-9,308
1067
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-1,836
1068
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-14,524
1069
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-2,455
1070
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-17,956
1071
– –
-45,566
1072
– –
-1,913
1073
– –
-14,223
1074
– –
-4,144
1075
– –
-6,207
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