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
401
$218K 0.13%
17,895
-2,697
402
$218K 0.13%
13,304
+1,629
403
$217K 0.13%
+13,916
404
$217K 0.13%
+26,110
405
$217K 0.13%
+10,582
406
$216K 0.13%
+5,285
407
$216K 0.13%
+7,866
408
$216K 0.13%
+4,851
409
$215K 0.13%
3,734
-1,930
410
$215K 0.13%
+7,949
411
$215K 0.13%
+6,663
412
$214K 0.13%
+3,139
413
$212K 0.12%
+2,784
414
$211K 0.12%
+10,523
415
$210K 0.12%
+31,401
416
$210K 0.12%
+2,151
417
$210K 0.12%
+50,587
418
$210K 0.12%
+43
419
$209K 0.12%
5,592
-14,369
420
$209K 0.12%
1,970
+236
421
$209K 0.12%
+6,395
422
$208K 0.12%
4,456
-3,440
423
$207K 0.12%
+26,363
424
$207K 0.12%
6,477
+2,717
425
$206K 0.12%
+6,458
15 16
17
18 19