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
926
– –
-36,015
927
– –
-4,556
928
– –
-9,288
929
– –
-14,871
930
– –
-30,139
931
– –
-13,500
932
– –
-15,541
933
– –
-11,687
934
– –
-21,571
935
– –
-14,904
936
– –
-1,626
937
– –
-31,513
938
– –
-11,271
939
– –
-7,417
940
– –
-53,553
941
– –
-2,265
942
– –
-37,215
943
– –
-12,582
944
– –
-40,305
945
– –
-20,133
946
– –
-16,338
947
– –
-15,214
948
– –
-11,149
949
– –
-20,874
950
– –
-689
36 37
38
39 40