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
$231M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.16M
5
SIVB
SVB Financial Group
SIVB
+$1.14M

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.11M
4
ITW icon
Illinois Tool Works
ITW
+$975K
5
RRC icon
Range Resources
RRC
+$937K

Sector Composition

1 Financials 16.56%
2 Industrials 13.7%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K 0.16%
+2,402
277
$362K 0.16%
+4,541
278
$361K 0.16%
4,002
+1,834
279
$359K 0.16%
+1,011
280
$358K 0.15%
+7,619
281
$355K 0.15%
+12,897
282
$355K 0.15%
4,594
-1,876
283
$353K 0.15%
+6,837
284
$352K 0.15%
+2,188
285
$351K 0.15%
+18,880
286
$351K 0.15%
+10,912
287
$351K 0.15%
+4,018
288
$347K 0.15%
16,705
-3,655
289
$346K 0.15%
+6,605
290
$346K 0.15%
10,920
-5,365
291
$345K 0.15%
+22,806
292
$345K 0.15%
+32,325
293
$344K 0.15%
+9,272
294
$344K 0.15%
7,021
-6,198
295
$343K 0.15%
+14,880
296
$343K 0.15%
+9,321
297
$342K 0.15%
+3,200
298
$342K 0.15%
+7,564
299
$339K 0.15%
+10,768
300
$338K 0.15%
+28,552
10 11
12
13 14