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
1201
– –
-4,185
1202
– –
-12,988
1203
– –
-15,828
1204
– –
-17,103
1205
– –
-9,628
1206
– –
-11,021
1207
– –
-19,438
1208
– –
-13,356
1209
– –
-33,088
1210
– –
-8,236
1211
– –
-3,823
1212
– –
-17,467
1213
– –
-3,902
1214
– –
-8,062
1215
– –
-2,505
1216
– –
-16,257
1217
– –
-15,468
1218
– –
-7,174
1219
– –
-8,817
1220
– –
-17,503
1221
– –
-7,489
1222
– –
-4,692
1223
– –
-13,092
1224
– –
-10,332
1225
– –
-4,058
47 48
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