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
1126
– –
-6,385
1127
– –
-16,946
1128
– –
-34,240
1129
– –
-12,245
1130
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-7,560
1131
– –
-8,966
1132
– –
-13,147
1133
– –
-27,889
1134
– –
-6,849
1135
– –
-3,800
1136
– –
-12,563
1137
– –
-6,735
1138
– –
-14,804
1139
– –
-11,386
1140
– –
-7,851
1141
– –
-38,892
1142
– –
-4,445
1143
– –
-8,867
1144
– –
-12,914
1145
– –
-7,160
1146
– –
-6,323
1147
– –
-10,992
1148
– –
-3,746
1149
– –
-13,594
1150
– –
-4,700
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