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
1001
– –
-31,506
1002
– –
-11,836
1003
– –
-6,819
1004
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-4,773
1005
– –
-9,679
1006
– –
-11,518
1007
– –
-5,988
1008
– –
-8,860
1009
– –
-5,848
1010
– –
-5,225
1011
– –
-72,003
1012
– –
-8,830
1013
– –
-15,581
1014
– –
-14,249
1015
– –
-3,479
1016
– –
-9,100
1017
– –
-8,049
1018
– –
-12,968
1019
– –
-14,699
1020
– –
-6,289
1021
– –
-3,757
1022
– –
-13,336
1023
– –
-36,207
1024
– –
-1,859
1025
– –
-5,578
39 40
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