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
1101
– –
-4,909
1102
– –
-5,762
1103
– –
-20,136
1104
– –
-14,923
1105
– –
-17,008
1106
– –
-20,060
1107
– –
-24,312
1108
– –
-3,031
1109
– –
-26,197
1110
– –
-21,570
1111
– –
-6,730
1112
– –
-11,033
1113
– –
-4,303
1114
– –
-12,209
1115
– –
-11,305
1116
– –
-34,042
1117
– –
-13,013
1118
– –
-4,123
1119
– –
-7,036
1120
– –
-15,568
1121
– –
-7,059
1122
– –
-2,669
1123
– –
-9,975
1124
– –
-5,573
1125
– –
-15,741
43 44
45
46 47