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
1076
– –
-8,324
1077
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-7,810
1078
– –
-7,386
1079
– –
-25,894
1080
– –
-11,243
1081
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-36,814
1082
– –
-17,345
1083
– –
-7,511
1084
– –
-4,993
1085
– –
-77,056
1086
– –
-22,035
1087
– –
-2,838
1088
– –
-9,967
1089
– –
-4,446
1090
– –
-39,932
1091
– –
-10,006
1092
– –
-5,324
1093
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-21,827
1094
– –
-214
1095
– –
-9,702
1096
– –
-19,789
1097
– –
-13,368
1098
– –
-2,274
1099
– –
-3,903
1100
– –
-20,628
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