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
326
$321K 0.14%
+4,597
327
$320K 0.14%
+7,548
328
$320K 0.14%
+13,409
329
$319K 0.14%
21,734
+5,503
330
$319K 0.14%
22,479
-8,218
331
$318K 0.14%
11,862
-13,309
332
$317K 0.14%
+6,792
333
$317K 0.14%
+4,053
334
$316K 0.14%
+15,375
335
$316K 0.14%
+22,720
336
$316K 0.14%
+33,412
337
$314K 0.14%
4,969
+1,542
338
$314K 0.14%
7,106
-2,731
339
$312K 0.13%
+5,202
340
$312K 0.13%
11,909
-6,400
341
$312K 0.13%
+2,845
342
$312K 0.13%
9,016
-1,728
343
$312K 0.13%
+3,849
344
$312K 0.13%
+11,391
345
$311K 0.13%
17,879
+6,049
346
$310K 0.13%
12,674
+3,148
347
$310K 0.13%
+12,063
348
$309K 0.13%
1,367
+236
349
$309K 0.13%
+7,524
350
$308K 0.13%
+20,016
12 13
14
15 16