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
1101
– –
-18,370
1102
– –
-7,250
1103
– –
-5,358
1104
– –
-7,294
1105
– –
-4,392
1106
– –
-3,589
1107
– –
-17,578
1108
– –
-36,045
1109
– –
-12,890
1110
– –
-17,625
1111
– –
-23,635
1112
– –
-3,014
1113
– –
-13,155
1114
– –
-6,834
1115
– –
-4,266
1116
– –
-16,953
1117
– –
-6,747
1118
– –
-5,679
1119
– –
-3,807
1120
– –
-25,166
1121
– –
-4,915
1122
– –
-10,303
1123
– –
-10,007
1124
– –
-13,422
1125
– –
-6,069
43 44
45
46 47