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
851
– –
-25,935
852
– –
-3,277
853
– –
-16,100
854
– –
-23,214
855
– –
-16,254
856
– –
-7,822
857
– –
-9,192
858
– –
-3,724
859
– –
-70,035
860
– –
-4,332
861
– –
-12,900
862
– –
-4,308
863
– –
-17,441
864
– –
-3,053
865
– –
-1,856
866
– –
-19,557
867
– –
-16,591
868
– –
-17,706
869
– –
-11,462
870
– –
-12,808
871
– –
-29,670
872
– –
-24,790
873
– –
-15,618
874
– –
-13,728
875
– –
-6,974
33 34
35
36 37