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
1201
– –
-10,200
1202
– –
-15,297
1203
– –
-30,465
1204
– –
-2,943
1205
– –
-21,642
1206
– –
-6,070
1207
– –
-8,350
1208
– –
-14,507
1209
– –
-12,233
1210
– –
-14,453
1211
– –
-3,408
1212
– –
-4,142
1213
– –
-11,738
1214
– –
-2,816
1215
– –
-2,104
1216
– –
-7,839
1217
– –
-6,347
1218
– –
-25,882
1219
– –
-5,539
1220
– –
-7,663
1221
– –
-12,547
1222
– –
-45,135
1223
– –
-3,800
1224
– –
-7,600
1225
– –
-11,735
47 48
49
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