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
$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 13.95%
3 Technology 12.08%
4 Consumer Discretionary 11.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,013
727
– –
-13,866
728
– –
-25,426
729
– –
-16,742
730
– –
-12,074
731
– –
-13,289
732
– –
-13,213
733
– –
-14,480
734
– –
-10,530
735
– –
-5,029
736
– –
-4,324
737
– –
-505
738
– –
-41,015
739
– –
-6,147
740
– –
-1,982
741
– –
-27,704
742
– –
-11,197
743
– –
-12,163
744
– –
-14,104
745
– –
-3,025
746
– –
-38,914
747
– –
-12,343
748
– –
-11,002
749
– –
-4,557
750
– –
-1,268
28 29
30
31 32