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
$170M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$900K
4
MPC icon
Marathon Petroleum
MPC
+$855K
5
MW
THE MENS WAREHOUSE INC
MW
+$837K

Top Sells

1
+$809K
2
+$808K
3
+$770K
4
WTFC icon
Wintrust Financial
WTFC
+$698K
5
K
Kellanova
K
+$683K

Sector Composition

1 Financials 12.85%
2 Industrials 12.64%
3 Technology 12.5%
4 Consumer Discretionary 11.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.14%
+4,488
352
$238K 0.14%
+1,600
353
$238K 0.14%
+7,328
354
$237K 0.14%
+3,015
355
$237K 0.14%
+2,800
356
$234K 0.14%
+5,177
357
$234K 0.14%
+1,073
358
$234K 0.14%
+8,117
359
$233K 0.14%
+22,881
360
$232K 0.14%
+4,798
361
$231K 0.14%
+5,136
362
$230K 0.14%
+3,382
363
$230K 0.14%
+7,873
364
$230K 0.14%
2,361
-2,092
365
$229K 0.14%
+10,116
366
$229K 0.14%
+8,452
367
$229K 0.14%
+15,400
368
$229K 0.14%
2,800
-3,470
369
$229K 0.14%
+13,484
370
$228K 0.13%
+7,412
371
$228K 0.13%
+3,486
372
$228K 0.13%
5,013
-3,078
373
$228K 0.13%
+6,421
374
$228K 0.13%
+5,528
375
$227K 0.13%
+26,700
13 14
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