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
626
$54K 0.02%
+18,871
627
$54K 0.02%
+10,150
628
$53K 0.02%
+415
629
$49K 0.02%
+12,997
630
– –
0
631
$45K 0.02%
+1,489
632
$44K 0.02%
20,378
-6,226
633
$37K 0.02%
+14,491
634
$36K 0.02%
+10,099
635
$24K 0.01%
+91
636
– –
-18,525
637
– –
-18,012
638
– –
-19,893
639
– –
-9,656
640
– –
-20,896
641
– –
-3,410
642
– –
-31,598
643
– –
-18,318
644
– –
-19,980
645
– –
-7,996
646
– –
-514
647
– –
-43,075
648
– –
-4,520
649
– –
-8,522
650
– –
-13,130
24 25
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