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
426
$205K 0.12%
+3,419
427
$205K 0.12%
+6,922
428
$205K 0.12%
+15,209
429
$205K 0.12%
+4,704
430
$204K 0.12%
+15,418
431
$204K 0.12%
6,573
-519
432
$204K 0.12%
5,247
-8,731
433
$204K 0.12%
+6,155
434
$204K 0.12%
4,641
-258
435
$203K 0.12%
1,084
+71
436
$203K 0.12%
7,710
-6,110
437
$203K 0.12%
849
-1,024
438
$203K 0.12%
+6,821
439
$202K 0.12%
+7,565
440
$202K 0.12%
+6,972
441
$201K 0.12%
+8,015
442
$201K 0.12%
+6,202
443
$201K 0.12%
+3,379
444
$201K 0.12%
+4,470
445
$201K 0.12%
+5,328
446
$201K 0.12%
+4,478
447
$200K 0.12%
+2,510
448
$200K 0.12%
34,612
-29,614
449
$200K 0.12%
+8,341
450
$200K 0.12%
5,239
-6,212
16 17
18
19 20