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
1151
– –
-7,851
1152
– –
-38,892
1153
– –
-4,445
1154
– –
-8,867
1155
– –
-16,946
1156
– –
-12,914
1157
– –
-34,240
1158
– –
-12,245
1159
– –
-7,560
1160
– –
-13,147
1161
– –
-8,966
1162
– –
-5,690
1163
– –
-5,081
1164
– –
-18,817
1165
– –
-14,397
1166
– –
-27,889
1167
– –
-31,268
1168
– –
-8,777
1169
– –
-17,441
1170
– –
-7,076
1171
– –
-13,262
1172
– –
-22,573
1173
– –
-1,584
1174
– –
-6,991
1175
– –
-10,992
45 46
47
48 49