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
1026
– –
-1,818
1027
– –
-5,470
1028
– –
-6,077
1029
– –
-17,048
1030
– –
-17,816
1031
– –
-11,796
1032
– –
-28,890
1033
– –
-10,218
1034
– –
-22,583
1035
– –
-3,961
1036
– –
-13,669
1037
– –
-8,087
1038
– –
-62,884
1039
– –
-24,156
1040
– –
-8,184
1041
– –
-13,200
1042
– –
-17,622
1043
– –
-17,303
1044
– –
-6,060
1045
– –
-10,137
1046
– –
-10,169
1047
– –
-26,712
1048
– –
-4,305
1049
– –
-5,864
1050
– –
-5,806
40 41
42
43 44