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
1151
– –
-1,336
1152
– –
-7,984
1153
– –
-26,803
1154
– –
-4,185
1155
– –
-12,988
1156
– –
-15,828
1157
– –
-17,103
1158
– –
-3,902
1159
– –
-8,062
1160
– –
-2,505
1161
– –
-16,257
1162
– –
-15,468
1163
– –
-7,174
1164
– –
-8,817
1165
– –
-17,503
1166
– –
-7,489
1167
– –
-2,900
1168
– –
-9,694
1169
– –
-18,577
1170
– –
-2,241
1171
– –
-15,129
1172
– –
-17,635
1173
– –
-21,277
1174
– –
-7,378
1175
– –
-6,708
45 46
47
48 49